EIVPX Mutual Fund

NAV$17.95
Showing top 15 of 202 holdingsSee all 202 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 06/30/26 Govt 912797Uc97.00%-$94.61M-OtherOther
2NVDANvidia Corp.4.10%277,260$55.33M-Information TechnologySemiconductors & Semiconductor Equipment
3T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-313.84%-$51.89MProProPro
4T 4.375 08/15/26Us Treasury N/ 4.375 8/263.83%-$51.79MProProPro
5AAPLApple, Inc3.42%170,119$46.16MProProPro
6T 2.125 05/31/26Us Treasury N/B 05/26 2.1252.59%-$34.95MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.49%82,460$33.63MProProPro
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20262.41%-$32.61MProProPro
9AMZNAmazon.Com Inc2.29%116,685$30.93MProProPro
10T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-312.07%-$28.00MProProPro
11GOOGLAlphabet Inc Common Stock USD 0.0011.98%69,586$26.78MProProPro
12AVGOBroadcom Inc1.81%58,527$24.43MProProPro
13GOOGAlphabet Inc. C1.58%55,972$21.38MProProPro
14T 4.625 09/15/26Usa, Notes 4.625% 15Sep20261.52%-$20.49MProProPro
15T 0.875 09/30/26US Treasury N/B 0.875 09/30/20261.49%-$20.19MProProPro
See the other 187 holdings of EIVPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EIVPX Mutual Fund All Holdings

EIVPX holdings total 206 positions. The top 10 holdings account for 34.0% of the fund, led by B 06/30/26 Govt 912797Uc9 at 7.0%, Nvidia Corp. at 4.1%, United States Treasury Note/Bond 4.375 2026-07-31 at 3.8%.

EIVPX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 32.6%.

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