EIPCX Mutual Fund

NAV$8.34

AUM$3.0B

TER0.69%

Holdings93

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EIPCX Mutual Fund

NAV$8.34

Parametric Commodity Strategy Fund Class I

AUM$3.0B

TER0.69%

Holdings93

See how much of EIPCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Jun 30, 2026

EIPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	7.98%	8.0%	-	$233.31M	Financials	Banks
2	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	7.78%	15.8%	-	$227.61M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	6.32%	22.1%	-	$184.99M
4	Debt	United States Treasury Note/Bond	5.90%	28.0%	-	$172.47M
5	Debt	United States Treasury Inflation Indexed Bonds	4.65%	32.6%	-	$136.02M
6	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	3.91%	36.5%	114,382,220	$114.38M
7	Debt	United States Treasury Note 2027-02-15	3.71%	40.3%	-	$108.53M
8	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	3.47%	43.7%	1,277,000	$101.42M
9	Debt	United States Treasury Notes 4.500% 15-Apr-2027	3.43%	47.2%	-	$100.37M
10	Debt	U.s. Treasury Notes	3.18%	50.3%	-	$93.04M
11	Debt	Us Treasury N/B 02/27	3.01%	53.3%	-	$88.07M
12	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	2.82%	56.2%	-	$82.34M
13	Debt	U.S. Treasury Note, 1.50%, Due 08/15/2026	2.73%	58.9%	-	$79.95M
14	Debt	Treasury Note (Otr) 2.63% May 31, 2027	2.53%	61.4%	-	$74.01M
15	Debt	United States Treasury Bill 05/13/2027	2.48%	63.9%	-	$72.52M
16	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	2.05%	66.0%	-	$60.04M
17	Debt	United States Treasury Bill 02/18/2027	1.90%	67.9%	-	$55.56M
18	Debt	Treasury Bill Oct 01, 2026	1.82%	69.7%	-	$53.22M
19	Debt	United States Treasury Note/Bond 1.13% 31Oct2026	1.79%	71.5%	-	$52.23M
20	Debt	Treasury Bill 0% Mar 18, 2027	1.58%	73.0%	-	$46.21M
21	Debt	United States Treasury Note/bond 08/31/2026	1.49%	74.5%	-	$43.52M
22	Debt	United States Treasury Note/Bond	1.49%	76.0%	-	$43.47M
23	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	1.37%	77.4%	-	$39.97M
24	Debt	United States Treasury Note/Bond 3.75 2026-08-31	1.37%	78.8%	-	$40.00M
25	—	Lme Pri Alum Futr Aug26	1.37%	80.1%	-2,658	$39.93M
26	Debt	Treasury Bill 0% Oct 29, 2026	1.35%	81.5%	-	$39.50M
27	—	Government Of The United States Of America 1.25% 30-Nov-2026	1.25%	82.7%	-	$36.42M
28	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	1.15%	83.9%	-	$33.77M
29	Debt	US Treasury N/B	1.14%	85.0%	-	$33.47M
30	—	Tsy Infl Ix N/b 07/26 0.125	1.13%	86.2%	-	$33.09M
31	—	Lme Pri Alum Futr Jul26	1.11%	87.3%	-2,639	$32.46M
32	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	0.98%	88.2%	-	$28.53M
33	Debt	Treasury Note (Otr) 01/15/2027	0.97%	89.2%	-	$28.47M
34	—	U.S.Treasurynote,1.25%,Due12/31/2026	0.96%	90.2%	-	$28.09M
35	—	Lme Nickel Future Jul26	0.73%	90.9%	-1,128	$21.31M
36	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026	0.68%	91.6%	-	$19.86M
37	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	0.65%	92.2%	-	$19.01M
38	Debt	Treasury Bill 0% Jan 21, 2027	0.64%	92.9%	-	$18.58M
39	Debt	United States Treasury Note 2026-09-30	0.57%	93.4%	-	$16.77M
40	—	Lme Nickel Future Aug26	0.54%	94.0%	-1,031	$15.92M
41	—	Lme Zinc Future Jul26	0.32%	94.3%	1,385	$9.44M
42	—	Cocoa Future Sep26	0.31%	94.6%	1,020	$9.13M
43	—	Coffee C Future Sep26	0.30%	94.9%	1,128	$8.74M
44	—	Lme COPper Future Jul26	0.27%	95.2%	372	$7.88M
45	—	Lme Zinc Future Aug26	0.23%	95.4%	1,403	$6.76M
46	—	Coff Robusta 10Tn Sep26	0.21%	95.6%	1,593	$6.12M
47	—	Lme Lead Future Aug26	0.16%	95.8%	-1,201	$4.72M
48	—	Lme COPper Future Aug26	0.14%	95.9%	-362	$4.09M
49	—	Lme Lead Future Jul26	0.13%	96.0%	-1,176	$3.82M
50	—	Lme Tin Future Aug26	0.10%	96.1%	-119	$2.84M
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Not reported for this fund: share changes.

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EIPCX Mutual Fund All Holdings

EIPCX holdings total 93 positions. The top 10 holdings account for 50.3% of the fund, led by Us Treasury N/ 4.375 8/26 at 8.0%, United States Treasury Note/Bond 4.375 2026-07-31 at 7.8%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 6.3%.

EIPCX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 77.0%.

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