EIC Value Fund is a registered fund series of FundVantage Trust (series S000031985). Net assets $373.0M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIZENSSELECT FUNDS | — | $17.8M | 476.70% |
| VERIZON COMMUNICATIONS INC | — | $15.4M | 413.65% |
| UNITED PARCEL SERVICE INC | — | $13.3M | 356.49% |
| US BANCORP | — | $13.1M | 349.97% |
| GSK PLC | — | $12.0M | 320.59% |
| TARGET CORP | — | $11.8M | 316.23% |
| TOTALENERGIES SE | TTE | $11.4M | 304.51% |
| DIAGEO PLC | — | $10.1M | 271.99% |
| COTERRA ENERGY INC | — | $10.1M | 269.74% |
| PAYPAL HOLDINGS INC | — | $10.0M | 267.93% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $9.7M | 260.02% |
| BAXTER INTERNATIONAL INC | — | $9.5M | 256.02% |
| KENVUE INC | — | $9.5M | 255.98% |
| ZIMMER BIOMET HOLDINGS INC | — | $9.4M | 252.42% |
| GLOBE LIFE INC | — | $9.1M | 244.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $373.0M |
| 2026-01-30 | $372.1M |
| 2025-10-31 | $340.6M |
| 2025-07-31 | $336.9M |
| 2025-04-30 | $315.4M |
| 2025-01-31 | $298.4M |
| 2024-10-31 | $298.6M |
| 2024-07-31 | $287.2M |