EICVX Holdings Information

EICVX is a mutual fund with a total of 47 individual holdings. The top holdings are Verizon Communications stock at 4.18%, United Parcel Service at 3.54%, U.S. Bancorp at 3.44%, ICON Public Limited Company at 3.25%, and GSK plc at 3.14%.

Total Holdings

Top 10 Percentage

32.31%

Asset Class

Equity

Fund Category

Large Value

Assets

375.46M

Forward PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.18%	321,210
2	UPS	United Parcel Service, Inc.	3.54%	122,205
3	USB	U.S. Bancorp	3.44%	230,365
4	ICLR	ICON Public Limited Company	3.25%	87,835
5	GSK	GSK plc	3.14%	228,577
6	DOC	Healthpeak Properties, Inc.	3.03%	582,500
7	ZBH	Zimmer Biomet Holdings, Inc.	2.96%	132,210
8	MDT	Medtronic plc	2.95%	147,225
9	PYPL	PayPal Holdings, Inc.	2.91%	239,300
10	EPA: TTE	TotalEnergies SE	2.91%	122,500
11	PNC	The PNC Financial Services Group, Inc.	2.61%	43,488
12	KVUE	Kenvue Inc.	2.51%	534,610
13	TGT	Target Corporation	2.48%	71,900
14	DVN	Devon Energy Corporation	2.37%	196,105
15	BAX	Baxter International Inc.	2.36%	462,250
16	LON: DGED	Diageo plc	2.33%	103,974
17	HSY	The Hershey Company	2.18%	41,280
18	NFG	National Fuel Gas Company	2.17%	103,200
19	WPC	W. P. Carey Inc.	2.16%	106,700
20	SNY	Sanofi	2.14%	180,005
21	TFC	Truist Financial Corporation	2.09%	159,792
22	CLX	The Clorox Company	2.09%	85,340
23	PPG	PPG Industries, Inc.	2.08%	67,840
24	UL	Unilever PLC	2.01%	131,222
25	OSK	Oshkosh Corporation	2.00%	56,500

Showing 25 of 47 holdings

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As of May 31, 2026