EIIMX Mutual Fund

EIIMX Mutual Fund

NAV$6.78
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Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
99.98%
EIIMX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
JIVEX
International Income Portfolio
99.98%
14,990,026$113.17M

EIIMX Mutual Fund Top Holdings

EIIMX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by International Income Portfolio at 100.0%.

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

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