EIVPX Mutual Fund

EIVPX Mutual Fund

NAV$18.01
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Showing top 50 of 202 holdings · as of Apr 30, 2026
EIVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
7.00%		7.0%-$94.61M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.10%		11.1%277,260$55.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
3.84%		14.9%-$51.89M
4DebtUs Treasury N/ 4.375 8/26
3.83%		18.8%-$51.79M
5
AAPL
Apple, Inc
3.42%		22.2%170,119$46.16M
6DebtUs Treasury N/B 05/26 2.125
2.59%		24.8%-$34.95M
7
MSFT
Microsoft Corp
2.49%		27.3%82,460$33.63M
8DebtU.s. Treasury Notes
2.41%		29.7%-$32.61M
9
AMZN
Amazon.com Inc
2.29%		32.0%116,685$30.93M
10DebtUnited States Treasury Note/Bond 3.75 2026-08-31
2.07%		34.0%-$28.00M
11—Alphabet Inc
1.98%		36.0%69,586$26.78M
12
AVGO
Broadcom Inc
1.81%		37.8%58,527$24.43M
13
GOOG
Alphabet Inc. C
1.58%		39.4%55,972$21.38M
14—Usa, Notes 4.625% 15Sep2026
1.52%		40.9%-$20.49M
15DebtUS Treasury N/B
1.49%		42.4%-$20.19M
16DebtTreasury Note (Otr) 4.13% Oct 31, 2026
1.42%		43.8%-$19.23M
17
META
Meta Platforms, Inc.
1.20%		45.0%26,531$16.23M
18DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.00%		46.0%-$13.44M
19
JPM
JPMorgan Chase
0.87%		46.9%37,320$11.69M
20
TSLA
Tesla Inc
0.87%		47.8%30,747$11.73M
21DebtUnited States Treasury Note/Bond
0.86%		48.6%-$11.65M
22DebtUst Notes
0.86%		49.5%-$11.64M
23DebtUnited States Treasury Note/Bond .75% 31Aug2026
0.86%		50.4%-$11.62M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		51.2%23,400$11.08M
25DebtUs Treas Nts
0.80%		52.0%-$10.85M
26
LLY
Eli Lilly & Co.
0.76%		52.7%11,006$10.29M
27—Government Of The United States Of America 1.25% 30-Nov-2026
0.74%		53.5%-$10.05M
28
XOM
Exxon Mobil Corp.
0.71%		54.2%61,912$9.55M
29
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.65%		54.8%8,742,732$8.74M
30
JNJ
Johnson & Johnson -
0.60%		55.4%35,248$8.10M
31
WMT
Walmart, Inc.
0.60%		56.0%61,160$8.07M
32
V
Visa Inc Class A
0.58%		56.6%23,799$7.85M
33DebtUs Treasury Note
0.56%		57.2%-$7.51M
34—U.S.Treasurynote,1.25%,Due12/31/2026
0.55%		57.7%-$7.38M
35DebtUs Treasury N/B 02/27
0.54%		58.3%-$7.29M
36
KLAC
KLA Corp
0.53%		58.8%4,118$7.21M
37
COST
Costco Wholesale Corp.
0.50%		59.3%6,647$6.74M
38DebtUnited States Treasury Note/bond
0.50%		59.8%-$6.82M
39
MU
Micron Technology, Inc.
0.49%		60.3%12,891$6.67M
40
CAT
Caterpillar, Inc.
0.48%		60.8%7,313$6.51M
41
CSCO
Cisco Systems Inc.
0.48%		61.2%71,563$6.55M
42DebtUnited States Treasury Note/bond
0.47%		61.7%-$6.34M
43—Bank of America Corp.:
0.43%		62.1%107,853$5.77M
44
CVX
Chevron Corp
0.43%		62.6%29,771$5.76M
45
MA
Mastercard Inc
0.43%		63.0%11,671$5.87M
46
NFLX
Netflix, Inc.
0.42%		63.4%60,251$5.64M
47
ABBV
AbbVie Inc.
0.40%		63.8%25,255$5.34M
48
ADI
Analog Devices, Inc.
0.40%		64.2%13,516$5.44M
49
INTC
Intel Corp
0.40%		64.6%57,070$5.39M
50
KO
Coca Cola Co.
0.39%		65.0%66,104$5.21M
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EIVPX Mutual Fund All Holdings

EIVPX holdings total 209 positions. The top 10 holdings account for 34.0% of the fund, led by United States Department Of The Treasury 0.000000% 2026-06-30 at 7.0%, Nvidia Corp. at 4.1%, United States Treasury Note/Bond 4.375 2026-07-31 at 3.8%.

EIVPX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 32.5%.

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