EPVIX Mutual Fund

EPVIX Mutual Fund

NAV$15.89
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Showing top 9 of 9 holdings · as of Apr 30, 2026
EPVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
6.57%		6.6%-$13.39MFinancialsCapital Markets
2—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
5.39%		12.0%260,000$10.98MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Agnico Eagle Mines Ltd
5.08%		17.0%55,000$10.35M
4
IAG
Iamgold Corp
4.97%		22.0%600,000$10.12M
5—The Bank Of Nova Scotia
1.53%		23.5%40,000$3.11M
6
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.40%		24.9%200,000$2.85M
7—Nutrien Ltd
1.12%		26.1%30,000$2.28M
8
BEIG
Beiersdorf Ag
0.98%		27.0%24,000$1.99M
9
AALB
Aalberts Industries N.v.
0.41%		27.4%22,000$833.5K
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EPVIX Mutual Fund All Holdings

EPVIX holdings total 44 positions. The top 10 holdings account for 27.4% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 6.6%, Novo-Nordisk A/S-Spons Adr at 5.4%, Agnico Eagle Mines Ltd at 5.1%.

EPVIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Materials at 11.2%.

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