EICVX Holdings Information

EICVX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

34.11%

Asset Class

Equity

Fund Category

Large Value

Assets

367.26M

Forward PE Ratio

12.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CEAXX	Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	5.26%	19,322,022
2	VZ	Verizon Communications Inc.	4.39%	321,210
3	GSK	GSK plc	3.43%	228,577
4	UPS	United Parcel Service, Inc.	3.27%	122,205
5	USB	U.S. Bancorp	3.26%	230,365
6	ZBH	Zimmer Biomet Holdings, Inc.	3.06%	124,210
7	EPA: TTE	TotalEnergies SE	3.03%	122,500
8	TGT	Target Corporation	3.00%	90,900
9	PYPL	PayPal Holdings, Inc.	2.71%	220,255
10	CTRA	Coterra Energy Inc.	2.68%	280,150
11	NFG	National Fuel Gas Company	2.64%	103,200
12	KVUE	Kenvue Inc.	2.56%	544,610
13	LON: DGED	Diageo plc	2.55%	125,781
14	PPG	PPG Industries, Inc.	2.51%	86,215
15	BAX	Baxter International Inc.	2.48%	543,150
16	PNC	The PNC Financial Services Group, Inc.	2.46%	43,488
17	DOC	Healthpeak Properties, Inc.	2.40%	535,500
18	HSY	The Hershey Company	2.34%	41,280
19	T	AT&T Inc.	2.33%	295,700
20	MDT	Medtronic plc	2.31%	97,725
21	OSK	Oshkosh Corporation	2.26%	56,500
22	GL	Globe Life Inc.	2.24%	58,988
23	ICLR	ICON Public Limited Company	2.22%	73,835
24	SNY	Sanofi	2.16%	165,005
25	INGR	Ingredion Incorporated	2.09%	68,085

Showing 25 of 45 holdings

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As of Mar 31, 2026