EIC Value C (EICCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash9.09%
Stocks90.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EICCX
Basic materials4.25%
Consumer cyclical3.49%
Financial services27.12%
Property7.32%
Consumer defensive14.60%
Healthcare10.81%
Utilities1.29%
Communication services7.91%
Energy13.57%
Industrials6.20%
Technology3.43%
Equity holdings
AverageEICCXCategory average
Price/Earnings0.070.06
Price/book0.530.41
Price/sales0.650.59
Price/Cash flow0.130.09
Median market cap50,219.18115,065.59
3-year earnings growth13.717.22
Bond holdings
AverageEICCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EICCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Instl Pref Trs Secs MMkt Hmltn | CEAXX | 8.85% |
| Unilever PLC ADR | UL | 3.76% |
| GSK PLC ADR | GSK | 3.64% |
| Wells Fargo & Co | WFC | 3.62% |
| Verizon Communications Inc | VZ | 3.60% |
| AT&T Inc | T | 3.59% |
| TotalEnergies SE ADR | TTE | 3.24% |
| Sanofi SA ADR | SNY | 3.08% |
| Medtronic PLC | MDT | 2.81% |
| Coterra Energy Inc Ordinary Shares | CTRA | 2.76% |
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