EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.03
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Showing the top 10 of 275 holdings · as of Jul 31, 2026
Top 10 weight
18.48%
EICTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAquarion Water Authority
3.01%		3.0%4,800,000$5.31M--
2—Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services
2.58%		5.6%4,425,000$4.55MFinancialsDiversified Financial Services
3—Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn
2.33%		7.9%4,100,000$4.10M--
4DebtUniversity Conn 5%
1.76%		9.7%2,770,000$3.10M--
5DebtConnecticut St Health & Edl Facs Auth Rev 5%
1.59%		11.3%2,725,000$2.81M--
6—Danbury Conn 4%
1.52%		12.8%2,705,000$2.68M--
7—Ct St Hlth -A 5.5 7/51
1.50%		14.3%2,500,000$2.65M--
8—Connecticut St Hlth & Eductnl Regd B/E 5.25000000
1.45%		15.7%2,465,000$2.56M--
9—Connecticut St 5% 07/45
1.43%		17.2%2,365,000$2.52M--
10—Bridgeport Ct
1.31%		18.5%2,310,000$2.31M--
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Themes in the top 10
Social ImpactHealth & WellnessInfrastructure

EICTX Mutual Fund Top Holdings

EICTX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Aquarion Water Authority 0.05 08/01/2034 at 3.0%, Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.6%, Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn at 2.3%.

EICTX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 16.3%.

EICTX sectors provide a detailed breakdown. EICTX overlap shows how holdings compare to other funds in your portfolio.