EIVIX Mutual Fund

NAV$16.18
Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.25%392,646$104.07M+100.4KUnknownUnknown
2CP:CACanadian Pacific Railway Ltd (canada)3.82%870,478$75.70M-94.4KIndustrialsRoad & Rail
3BRK.BBerkshire Hathaway, Inc.3.35%140,381$66.48MProProPro
4HONHoneywell International Inc.2.81%259,889$55.70MProProPro
5BACBank Of America Corp.2.63%976,510$52.20MProProPro
6NXPINxp Semiconductors Nv_None_01.77%119,267$35.02MProProPro
7MDT:IEMedtronic Plc1.58%386,871$31.32MProProPro
8CBChubb Limited Common Stock1.29%78,127$25.55MProProPro
9AMATApplied Materials, Inc.0.93%46,645$18.40MProProPro

EIVIX Mutual Fund All Holdings

EIVIX holdings total 45 positions. The top 10 holdings account for 23.4% of the fund, led by Amazon.Com Inc at 5.3%, Canadian Pacific Railway Ltd (canada) at 3.8%, Berkshire Hathaway, Inc. at 3.4%.

EIVIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 16.7%.

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