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EICI

EIC Value Fund Institutional Class

EICIX NMFQS
$21.30+$0.120002  (0.57%)
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%
Financials
21.8%
Consumer Staples
19.8%
Healthcare
19.2%
Real Estate
10%
Energy
8.2%
Industrials
5.8%
Communication Services
5.3%
Consumer Discretionary
4%
Materials
3.3%
Information Technology
2.6%