EIPCX Mutual Fund

NAV$8.07

AUM$3.1B

TER0.69%

Holdings96

NAV$8.07

Parametric Commodity Strategy Fund Class I

AUM$3.1B

TER0.69%

Holdings96

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$149$60/mo

Limited to first 500

Showing 10 of 96 holdings(as of Dec 31, 2025)Top 10 Weight: 46.66%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MVRXX	MVRXX	14.86%	-	-	••••••	••••••••	••••••••
2	TII 0.375 01/15/27	TII 0.375 01/15/27	5.61%	-	-	••••••	••••••••	••••••••
3	GLDM	GLDM	4.65%	-	-	••••••	••••••••	••••••••
4	T 1.625 10/31/26	T 1.625 10/31/26	3.89%	-	-	••••••	••••••••	••••••••
5	TII 2.375 01/15/27	TII 2.375 01/15/27	3.43%	-	-	••••••	••••••••	••••••••
6	T 1.625 05/15/26	T 1.625 05/15/26	3.35%	-	-	••••••	••••••••	••••••••
7	T 1.5 08/15/26	T 1.5 08/15/26	3.34%	-	-	••••••	••••••••	••••••••
8	T 4.875 05/31/26	T 4.875 05/31/26	3.18%	-	-	••••••	••••••••	••••••••
9	T 4.125 10/31/26	T 4.125 10/31/26	2.54%	-	-	••••••	••••••••	••••••••
10	T 1.375 08/31/26	T 1.375 08/31/26	1.81%	-	-	••••••	••••••••	••••••••

Want to see all 96 holdings?View All HoldingsPRO

EIPCX Mutual Fund Top Holdings

EIPCX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by MVRXX at 14.9%, TII 0.375 01/15/27 at 5.6%, GLDM at 4.7%.

EIPCX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 64.9%.

EIPCX sector allocation provides a detailed breakdown. EIPCX overlap tool shows how holdings compare to other funds in your portfolio.