EIIFX Mutual Fund

EIIFX Mutual Fund

NAV$12.97
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Showing top 2 of 2 holdings · as of Mar 31, 2026
EIIFX holdings, by weight
#TickerNameWeightSharesMkt value
1—Vanguard Market Liquidity Fund
62.80%		1$626.60M
2DebtCore Bond Portfolio
37.25%		1$371.67M
Not reported for this fund: share changes, sector, industry.

EIIFX Mutual Fund All Holdings

EIIFX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Market Liquidity Fund at 62.8%, Core Bond Portfolio at 37.3%.

EIIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EIIFX sectors provide a detailed breakdown. EIIFX overlap shows how holdings compare to other funds in your portfolio.