EAIIX Mutual Fund

EAIIX Mutual Fund

NAV$6.82
See how much of EAIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
99.98%
EAIIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
JIVEX
International Income Portfolio
99.98%		14,990,026$113.17M

EAIIX Mutual Fund Top Holdings

EAIIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by International Income Portfolio at 100.0%.

EAIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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