EIVPX Mutual Fund

EIVPX Mutual Fund

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Showing the top 10 of 189 holdings · as of Aug 31, 2026
Top 10 weight
41.46%
EIVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
9.04%		9.0%129,528,253$129.53M--
2DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
4.49%		13.5%65,000,000$64.29MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.48%		18.0%65,000,000$64.22M
4
NVDA
Nvidia Corp
4.23%		22.2%274,857$60.68M
5DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.17%		26.4%60,000,000$59.80M
6
AAPL
Apple Inc
3.65%		30.1%165,085$52.31M
7DebtTreasury Bill7/08/2027
3.37%		33.4%50,000,000$48.31M
8
MSFT
Microsoft Corp
2.97%		36.4%83,899$42.56M
9DebtUs Treasury N/B
2.77%		39.2%40,000,000$39.70M
10DebtU.s. Treasury Notes
2.29%		41.5%32,952,000$32.83M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureGlobal BankingCybersecurityData & AnalyticsAsset ManagementDerivatives Trading

EIVPX Mutual Fund Top Holdings

EIVPX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 9.0%, 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 41.5% of total assets. The largest sector exposure is Financials at 34.3%.

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