Fund profile
Tickers
EICVX, EICCX, EICIX
Fund manager
Total assets
$261.99 mm
Liabilities
$3.82 mm
Net assets
$258.17 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 30.91 mm | 30.91 mm shares | 11.97 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 10.54 mm | 248.89 k shares | 4.08 | Common equity | Long | USA |
T AT&T, Inc. | 10.12 mm | 572.30 k shares | 3.92 | Common equity | Long | USA |
GSK GSK Plc | 9.11 mm | 230.95 k shares | 3.53 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 8.37 mm | 166.80 k shares | 3.24 | Common equity | Long | USA |
MDT Medtronic Plc | 8.12 mm | 92.73 k shares | 3.14 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 7.70 mm | 88.58 k shares | 2.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.48 mm | 180.04 k shares | 2.90 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.43 mm | 214.35 k shares | 2.88 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.37 mm | 354.84 k shares | 2.85 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.93 mm | 45.81 k shares | 2.68 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.86 mm | 275.91 k shares | 2.66 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.69 mm | 102.68 k shares | 2.59 | Common equity | Long | France |
GD General Dynamics Corp. | 6.52 mm | 24.61 k shares | 2.53 | Common equity | Long | USA |
INGR Ingredion Inc | 6.45 mm | 59.96 k shares | 2.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.33 mm | 103.18 k shares | 2.45 | Common equity | Long | USA |
SNY Sanofi | 6.10 mm | 122.26 k shares | 2.36 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 6.03 mm | 95.89 k shares | 2.34 | Common equity | Long | USA |
GL Globe Life Inc | 5.94 mm | 48.39 k shares | 2.30 | Common equity | Long | USA |
DG Dollar General Corp. | 5.52 mm | 41.78 k shares | 2.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.50 mm | 148.39 k shares | 2.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.38 mm | 25.48 k shares | 2.09 | Common equity | Long | USA |
UN Unilever N V | 5.14 mm | 105.50 k shares | 1.99 | Common equity | Long | UK |
NFG National Fuel Gas Co. | 5.09 mm | 108.03 k shares | 1.97 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.95 mm | 33.40 k shares | 1.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.92 mm | 34.64 k shares | 1.90 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.88 mm | 34.57 k shares | 1.89 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.79 mm | 36.68 k shares | 1.86 | Common equity | Long | USA |
AXP American Express Co. | 4.78 mm | 23.81 k shares | 1.85 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.68 mm | 42.50 k shares | 1.81 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.65 mm | 26.26 k shares | 1.80 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.49 mm | 72.18 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.30 mm | 11.02 k shares | 1.66 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 4.14 mm | 436.32 k shares | 1.60 | Common equity | Long | USA |
HMC Honda Motor | 4.11 mm | 122.78 k shares | 1.59 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.03 mm | 64.13 k shares | 1.56 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 3.87 mm | 77.03 k shares | 1.50 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.67 mm | 90.93 k shares | 1.42 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 3.17 mm | 203.33 k shares | 1.23 | Common equity | Long | Canada |
PPL PPL Corp | 3.07 mm | 117.05 k shares | 1.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 850.43 k | 5.35 k shares | 0.33 | Common equity | Long | USA |