EIVDX Mutual Fund

EIVDX Mutual Fund

NAV$17.39
See how much of EIVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Apr 30, 2026
EIVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
5.25%		5.3%392,646$104.07M--
2—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.82%		9.1%870,478$75.70MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc.
3.35%		12.4%140,381$66.48M
4
HON
Honeywell International Inc.
2.81%		15.2%259,889$55.70M
5
BAC
Bank Of America Corp.
2.63%		17.9%976,510$52.20M
6
NXPI
Nxp Semiconductors N.V
1.77%		19.6%119,267$35.02M
7
MDT
Medtronic Plc Ordinary Shares
1.58%		21.2%386,871$31.32M
8
CB
Chubb Ltd
1.29%		22.5%78,127$25.55M
9
MSFT
Microsoft Corp
1.13%		23.6%54,875$22.38M
10
AMAT
Applied Materials, Inc.
0.93%		24.6%46,645$18.40M
FundXLS Pro
See every sector, industry and share-change value
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

EIVDX Mutual Fund All Holdings

EIVDX holdings total 45 positions. The top 10 holdings account for 24.6% of the fund, led by Amazon.Com Inc at 5.3%, Canadian Pac Kans City Ltd Npv at 3.8%, Berkshire Hathaway, Inc. at 3.4%.

EIVDX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Industrials at 3.8%.

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