EIVPX Mutual Fund

NAV$18.01
Showing 10 of 206 holdings(as of Apr 30, 2026)Top 10 Weight: 34.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 0.000000% 2026-06-307.00%-$94.61M-OtherOther
2NVDANvidia Corp4.10%277,260$55.33M-Information TechnologySemiconductors & Semiconductor Equipment
3T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20263.84%-$51.89MProProPro
4T 4.375 08/15/26United States Treasury Notes 4.375 2026-08-153.83%-$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 08/31/26Us Treasury N/B 3.75% 31Aug20262.07%-$28.00MProProPro
See the other 196 holdings of EIVPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCybersecurityData & AnalyticsCurrencyDerivatives Trading

EIVPX Mutual Fund Top Holdings

EIVPX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by United States Department Of The Treasury 0.000000% 2026-06-30 at 7.0%, Nvidia Corp at 4.1%, Treasury Note (Otr) 4.38% Jul 31, 2026 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.