EISVX Mutual Fund

EISVX Mutual Fund

NAV$37.75
See how much of EISVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
26.41%
EISVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.07%		5.1%138,368$66.08MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
4.82%		9.9%35,635$62.88M--
Share changes, sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
3.98%		13.9%51,899,135$51.90M
4—Samsung Electronics Co Ltd
3.05%		16.9%178,873$39.69M
5—Yageo Corp
2.13%		19.1%762,000$27.80M
6—Asml Holding NV
1.84%		20.9%12,104$23.97M
7—Kioxia Holdings Corp
1.76%		22.7%39,400$22.90M
8—MediaTek Inc ORD TWD10
1.50%		24.2%143,000$19.49M
9—Nn Group Nv
1.13%		25.3%167,455$14.68M
10
REP
Repsol Sa Sp/Adr Ordinary Shares
1.13%		26.4%592,020$14.79M
More holdings · Pro
FundXLS Pro
See the other 147 holdings of EISVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EISVX Mutual Fund Top Holdings

EISVX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%, U.S. Bank Money Market Deposit Account at 4.0%.

EISVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 9.0%.

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