EIVPX Mutual Fund

EIVPX Mutual Fund

NAV$18.08
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Showing the top 10 of 209 holdings · as of Apr 30, 2026
Top 10 weight
34.04%
EIVPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCybersecurityData & AnalyticsCurrencyDerivatives TradingDigital Advertising

EIVPX Mutual Fund Top Holdings

EIVPX holdings top 10 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.