EIVPX Mutual Fund

NAV$18.01

TER0.47%

Holdings206

EIVPX Mutual Fund

NAV$18.01

Parametric Volatility Risk Premium - Defensive Fund Class I

TER0.47%

Holdings206

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.41%
2	United States	North America	27.65%
3	Ireland	Europe	0.95%
4	Switzerland	Europe	0.18%
5	Panama	Latin America	0.12%
6	Bermuda	North America	0.07%
7	Morocco	Middle East & Africa	0.00%
8	United Kingdom	Europe	0.00%
9	India	Asia Pacific	-0.01%
10	Canada	North America	-0.01%
11	Spain	Europe	-0.19%

EIVPX Mutual Fund Geographic Allocation

EIVPX geographic allocation spans US (57.4%), United States (27.6%), Ireland (0.9%), Switzerland (0.2%), Panama (0.1%). The fund covers 6 regions.

EIVPX country exposure helps investors assess international diversification and geopolitical risk.EIVPX sector breakdown alongside geography gives a complete picture of portfolio allocation.