EIVFX Mutual Fund

EIVFX Mutual Fund

NAV$15.52
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Showing top 10 of 10 holdings · as of Apr 30, 2026
EIVFX 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
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EIVFX Mutual Fund All Holdings

EIVFX 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%.

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

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