EIVPX Mutual Fund
EIVPX Mutual Fund
NAV$18.16
AUM$1.5B
TER0.46%
Holdings189
See how much of EIVPX you already own
EIVPX Mutual Fund
NAV$18.16
Parametric Volatility Risk Premium - Defensive Fund Class I
AUM$1.5B
TER0.46%
Holdings189
See how much of EIVPX you already own
EIVPX Mutual Fund Sector Allocation
EIVPX sector allocation breaks down across Financials (34.3%), Information Technology (19.9%), Industrials (4.7%), Health Care (4.6%), Consumer Discretionary (4.6%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIVPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EIVPX by country shows geographic exposure. EIVPX overlap reveals how sector exposure compares with other funds.