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EICC

EIC Value Fund Class C

EICCX NMFQS
$19.23-$0.129999  (0.67%)
Top 10 holdings (33.49%)
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
4.8%
VERIZON COMMUNICATIONS INC COM
4.1%
UNITED PARCEL SERVICE INC CL B
3.6%
US BANCORP COM NEW
3.5%
GSK PLC SPONSORED ADR
3.2%
TARGET CORP COM
3.2%
TOTALENERGIES SE EUR2.5
3%
DIAGEO PLC SPON ADR NEW
2.7%
COTERRA ENERGY INC COM
2.7%
PAYPAL HOLDINGS INC COM
2.7%
Consumer Staples
20.4%
Healthcare
19.7%
Financials
19.6%
Energy
9.4%
Real Estate
8.5%
Communication Services
6.8%
Industrials
5.1%
Consumer Discretionary
4.1%
Information Technology
3.3%
Materials
3.1%