EIVPX Mutual Fund
EIVPX Mutual Fund
NAV$18.34
TER0.46%
Holdings211
See how much of EIVPX you already own
EIVPX Mutual Fund
NAV$18.34
Parametric Volatility Risk Premium - Defensive Fund Class I
TER0.46%
Holdings211
See how much of EIVPX you already own
EIVPX Mutual Fund Sector Allocation
EIVPX sector allocation breaks down across Financials (42.4%), Information Technology (18.7%), Industrials (4.9%), Communication Services (4.8%), Consumer Discretionary (4.7%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIVPX sector exposure is important for understanding concentration risk. With Financials at 42.4%, the fund has significant sector concentration.
EIVPX by country shows geographic exposure. EIVPX overlap reveals how sector exposure compares with other funds.