EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.11
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Showing top 50 of 191 holdings · as of Jul 31, 2026
EISCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Carolina St Jobs-Econ De 2048-05-01
2.83%
2.8%7,045,000$7.04M--
2—South Carolina Jobs Economic Development Auth 3.7% 2038-12-01
2.82%
5.7%7,000,000$7.00M--
3—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
2.41%
8.1%6,000,000$6.00M--
4—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
2.39%
10.5%5,945,200$5.95M--
5—South Carolina Ports Authority
2.30%
12.8%5,680,000$5.72M--
6—Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
2.24%
15.0%5,565,000$5.57MHealth CareHealthcare Services
7—South Carolina St 5%
2.12%
17.1%4,900,000$5.28M--
8DebtColumbia Sc Wtrwks
2.00%
19.1%4,795,000$4.97M--
9—Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.65%
20.8%4,105,000$4.11M--
10—Clemson University 5 2055-05-01
1.54%
22.3%3,730,000$3.83M--
11DebtSouth Carolina St Pub Svc Auth Rev 5%
1.44%
23.7%3,400,000$3.58M--
12—Fort Mill School District No 4
1.42%
25.2%4,585,000$3.54M--
13—South Carolina Jobs-Economic D 4% Mar 01, 2035Financials · Diversified Financial Services
1.37%
26.5%3,470,000$3.41MFinancialsDiversified Financial Services
14—South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy HealthFinancials · Diversified Financial Services
1.35%
27.9%3,675,000$3.34MFinancialsDiversified Financial Services
15DebtSpartanburg County School District No 4/ScFinancials · Thrifts
1.29%
29.2%3,110,000$3.22MFinancialsThrifts
16—South Carolina St Svc Auth Rev
1.26%
30.4%3,560,000$3.14M--
17DebtSc Job Dev Hosp
1.24%
31.7%3,235,000$3.09M--
18—Charleston County Airport District 5.25% 07-01-2049Industrials · Transportation Infrastructure
1.13%
32.8%2,750,000$2.82MIndustrialsTransportation Infrastructure
19DebtSouth Carolina Hsg Fin & Dev Auth 24B
1.10%
33.9%2,805,000$2.74M--
20—City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4.25 09-01-2048
1.09%
35.0%2,805,000$2.70M--
21—Greer Sc Corp Forgreer Installment Purchase Revenue
1.09%
36.1%2,625,000$2.70M--
22DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.07%
37.2%2,765,000$2.66MFinancialsDiversified Financial Services
23—Anderson Cnty Sc Sch Dist #4 5 50830 2039-03-01
1.07%
38.2%2,430,000$2.65M--
24—Clover S C Sch Dist No 2 York Cnty 5%
1.07%
39.3%2,500,000$2.65M--
25—South Carolina Jobs CoalitionReal Estate · Real Estate Management
1.06%
40.4%2,570,000$2.63MReal EstateReal Estate Management
26DebtSouth Carolina 5.5% 11/54Health Care · Healthcare Services
1.05%
41.4%2,435,000$2.61MHealth CareHealthcare Services
27DebtGrand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev 5%
1.02%
42.4%2,360,000$2.53M--
28—Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev 5%
1.02%
43.4%2,455,000$2.53M--
29—South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue
1.02%
44.5%2,460,000$2.55M--
30DebtCharleston W and SFinancials · Diversified Financial Services
1.01%
45.5%2,415,000$2.51MFinancialsDiversified Financial Services
31DebtTender Option Bond Trust Receipts/Certificates
1.01%
46.5%2,500,000$2.50M--
32—South Carolina Jobs-Economic Development Authority, Series 2016 5 2038-02-01
0.97%
47.5%2,405,000$2.41M--
33—South Carolina Jobs-economic Dev Auth Bds 2019a
0.95%
48.4%2,455,000$2.36M--
34—South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
0.94%
49.3%2,320,000$2.34M--
35—Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01
0.89%
50.2%2,375,000$2.21M--
36—County Of Oconee Sc 5 04-01-2042
0.88%
51.1%2,065,000$2.18M--
37—South Carolina Jobs-Economic Development Authority, Series 2024Real Estate · Real Estate Management
0.87%
52.0%2,125,000$2.16MReal EstateReal Estate Management
38DebtGreenville-Spartanburg Airport DistrictIndustrials · Transportation Infrastructure
0.85%
52.8%2,040,000$2.11MIndustrialsTransportation Infrastructure
39DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024AUtilities · Electric Utilities
0.85%
53.7%2,015,000$2.12MUtilitiesElectric Utilities
40DebtOrangeburg County School District
0.84%
54.5%2,000,000$2.08M--
41—Fort Mill School District No 4
0.81%
55.3%2,070,000$2.01M--
42—South Carolina State Housing Finance & Development Authority 4.8 53144 2045-07-01
0.80%
56.1%1,995,000$2.00M--
43—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue
0.79%
56.9%2,000,000$1.96M--
44—South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.625%
0.79%
57.7%2,000,000$1.96M--
45DebtTown Of Mount Pleasent Sc Water & Sewer RevenueUtilities · Water Utilities
0.76%
58.5%2,000,000$1.89MUtilitiesWater Utilities
46DebtSc Job Dev Hosp
0.76%
59.2%2,000,000$1.90M--
47—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.73%
60.0%1,820,000$1.80MUtilitiesElectric Utilities
48—Laurens Cnty Pub Fac Auth Sc 5%09/01/2049
0.73%
60.7%1,780,000$1.83M--
49—Rock Hill Sc Utility Sys Revenue 4 2049-01-01
0.73%
61.4%1,995,000$1.81M--
50—South Carolina St Jobs-Econ Dev Auth Eductnl Facs Lease Rev
0.73%
62.1%1,695,000$1.80M--
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Not reported for this fund: share changes.
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EISCX Mutual Fund All Holdings

EISCX holdings total 191 positions. The top 10 holdings account for 22.3% of the fund, led by South Carolina St Jobs-Econ De 2048-05-01 at 2.8%, South Carolina Jobs Economic Development Auth 3.7% 2038-12-01 at 2.8%, Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01 at 2.4%.

EISCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 8.7%.

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