EIVPX Mutual Fund
NAV$17.95
TER0.47%
Holdings206
EIVPX Mutual Fund
NAV$17.95
Parametric Volatility Risk Premium - Defensive Fund Class I
TER0.47%
Holdings206
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See the full sector breakdown of EIVPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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EIVPX Mutual Fund Sector Allocation
EIVPX sector allocation breaks down across Financials (32.6%), Information Technology (17.6%), Other (6.8%), Communication Services (5.6%), Unknown (5.0%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIVPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EIVPX geographic allocation shows country exposure. EIVPX overlap calculator reveals how sector exposure compares with other funds.