EIVPX Mutual Fund

EIVPX Mutual Fund

NAV$18.31
See how much of EIVPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 211 holdings · as of Jul 31, 2026
EIVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
4.68%		4.7%66,813,172$66.81M--
2DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
4.50%		9.2%65,000,000$64.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.49%		13.7%65,000,000$64.13M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.19%		17.9%60,000,000$59.80M
5
NVDA
Nvidia Corp
3.86%		21.7%274,857$55.18M
6
AAPL
Apple, Inc
3.63%		25.3%167,783$51.83M
7DebtUs Treasury N/ 4.375 8/26
3.62%		29.0%51,690,000$51.69M
8DebtUs Treasury N/B
2.78%		31.8%40,000,000$39.69M
9
MSFT
Microsoft Corp
2.73%		34.5%83,899$38.99M
10DebtU.s. Treasury Notes
2.29%		36.8%32,952,000$32.77M
11
AMZN
Amazon.com Inc
2.18%		38.9%114,450$31.08M
12DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.96%		40.9%28,000,000$28.00M
13DebtTreasury Bill 0% Oct 29, 2026
1.84%		42.8%26,552,000$26.32M
14
GOOGL
Alphabet Inc,Class A
1.73%		44.5%69,586$24.78M
15DebtTreasury Bill Dec 24, 2026
1.72%		46.2%24,880,000$24.50M
16
AVGO
Broadcom Inc
1.59%		47.8%58,527$22.78M
17DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
1.43%		49.2%20,420,000$20.44M
18DebtUS Treasury N/B
1.42%		50.6%20,420,000$20.33M
19
GOOG
Alphabet Inc. C
1.40%		52.0%55,972$19.96M
20DebtTreasury Bill Oct 01, 2026
1.40%		53.4%20,152,000$20.03M
21DebtUnited States Treasury Note/Bond Us Treasury N/B
1.36%		54.8%20,000,000$19.49M
22DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.34%		56.1%19,200,000$19.21M
23DebtUnited States Treasury Bill 02/18/2027
1.03%		57.2%15,000,000$14.69M
24DebtTreasury Bill 0% Mar 18, 2027
1.00%		58.2%14,570,000$14.23M
25
META
Meta Platforms Inc
0.96%		59.1%24,689$13.74M
26DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.94%		60.1%13,455,000$13.45M
27
JPM
JPMorgan Chase
0.92%		61.0%37,320$13.13M
28
LLY
Eli Lilly & Co.
0.89%		61.9%11,006$12.64M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		62.8%24,328$12.44M
30DebtU.S. Treasury Note, 1.50%, Due 08/15/2026
0.82%		63.6%11,730,000$11.72M
31DebtUnited States Treasury Note/bond 08/31/2026
0.82%		64.4%11,730,000$11.71M
32DebtUnited States Treasury Note/Bond
0.82%		65.2%11,730,000$11.70M
33DebtUs Treas Nts
0.76%		66.0%10,800,000$10.82M
34
MU
Micron Technology, Inc.
0.74%		66.7%12,891$10.61M
35
TSLA
Tesla Inc
0.71%		67.4%32,708$10.18M
36—Government Of The United States Of America 1.25% 30-Nov-2026
0.71%		68.1%10,188,000$10.10M
37
JNJ
Johnson & Johnson -
0.69%		68.8%38,359$9.83M
38
XOM
Exxon Mobil Corp.
0.67%		69.5%61,912$9.62M
39
V
Visa Inc Class A
0.64%		70.1%25,022$9.16M
40
AMD
Advanced Micro Devices Inc
0.60%		70.7%17,989$8.57M
41
CSCO
Cisco Systems Inc.
0.58%		71.3%71,563$8.30M
42
MA
Mastercard Inc
0.58%		71.9%14,397$8.25M
43DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.56%		72.4%8,000,000$8.02M
44
KLAC
KLA Corp
0.53%		73.0%41,180$7.53M
45DebtTreasury Note (Otr) 01/15/2027
0.53%		73.5%7,500,000$7.50M
46—Bank of America Corp.:
0.52%		74.0%119,203$7.38M
47—U.S.Treasurynote,1.25%,Due12/31/2026
0.52%		74.5%7,500,000$7.42M
48DebtUs Treasury N/B 02/27
0.51%		75.1%7,270,000$7.27M
49DebtUnited States Treasury Note 2026-09-30
0.48%		75.5%6,876,000$6.85M
50
HD
The Home Depot Inc
0.46%		76.0%19,770$6.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 161 holdings of EIVPX
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

EIVPX Mutual Fund All Holdings

EIVPX holdings total 211 positions. The top 10 holdings account for 36.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 4.7%, Treasury Note (Otr) 2.63% May 31, 2027 at 4.5%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 4.5%.

EIVPX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 42.4%.

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