EIVPX Mutual Fund

EIVPX Mutual Fund

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Showing the top 10 of 211 holdings · as of Jul 31, 2026
Top 10 weight
36.77%
EIVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
4.68%		4.7%66,813,172$66.81M--
2DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
4.50%		9.2%65,000,000$64.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.49%		13.7%65,000,000$64.13M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.19%		17.9%60,000,000$59.80M
5
NVDA
Nvidia Corp
3.86%		21.7%274,857$55.18M
6
AAPL
Apple, Inc
3.63%		25.3%167,783$51.83M
7DebtUs Treasury N/ 4.375 8/26
3.62%		29.0%51,690,000$51.69M
8DebtUs Treasury N/B
2.78%		31.8%40,000,000$39.69M
9
MSFT
Microsoft Corp
2.73%		34.5%83,899$38.99M
10DebtU.s. Treasury Notes
2.29%		36.8%32,952,000$32.77M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLending & CreditAsset ManagementDerivatives Trading

EIVPX Mutual Fund Top Holdings

EIVPX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 4.7%, 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 36.8% of total assets. The largest sector exposure is Financials at 42.4%.

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