EIIMX Mutual Fund

EIIMX Mutual Fund

NAV$6.89
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Showing the top 1 of 1 holdings · as of Jan 31, 2026
Top 1 weight
100.07%
EIIMX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
JIVEX
International Income Portfolio
100.07%
6,652,273$48.96M

EIIMX Mutual Fund Top Holdings

EIIMX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by International Income Portfolio at 100.1%.

EIIMX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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