FundWatcher
EICIX
EIC Value Fund
FundVantage Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.55%
Fire, Marine & Casualty Insurance 3.30%
Life Insurance 2.23%
Security Brokers, Dealers & Flotation Companies 1.47%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.91%
Electromedical & Electrotherapeutic Apparatus 2.71%
Surgical & Medical Instruments & Apparatus 2.14%
Pharmaceutical Preparations 2.09%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.68%
Perfumes, Cosmetics & Other Toilet Preparations 2.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.41%
Gold and Silver Ores 1.42%
Motor Vehicles & Passenger Car Bodies 3.43%
Services-Business Services, NEC 2.80%
Retail-Variety Stores 2.43%
Trucking & Courier Services (No Air) 3.49%
Services-Commercial Physical & Biological Research 2.21%
Wholesale-Motor Vehicle Supplies & New Parts 1.97%
Real Estate Investment Trusts 5.66%
Real Estate Agents & Managers (For Others) 1.61%
Sugar & Confectionery Products 2.16%
Grain Mill Products 1.85%
Beverages 1.82%
Ice Cream & Frozen Desserts 0.14%
Telephone Communications (No Radiotelephone) 5.94%
Crude Petroleum & Natural Gas 4.49%
Natural Gas Distribution 2.33%
Natural Gas Transmission 1.42%
— Unclassified 19.74%

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