EPVIX Mutual Fund

EPVIX Mutual Fund

NAV$14.75
See how much of EPVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
44.84%
EPVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
6.21%		6.2%260,000$12.24MHealth CarePharmaceuticals
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
6.15%		12.4%200,000$12.13MCons. StaplesTobacco
Sector and industry · Pro
3
EVO
Evolution Gaming Group Ab
5.43%		17.8%140,000$10.71M
4
DSY
Dassault Systemes SE Shs New
4.69%		22.5%400,000$9.25M
5
IAG
Iamgold Corp
4.32%		26.8%600,000$8.51M
6—Agnico Eagle Mines Ltd
4.05%		30.9%55,000$7.99M
7—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.72%		34.6%200,000$7.35M
8
NEM
Newmont Corp
3.52%		38.1%73,200$6.95M
9—Kinross Gold Corp
3.51%		41.6%300,000$6.93M
10—Franco-Nevada Corp
3.24%		44.8%30,000$6.39M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of EPVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsSocial ImpactGovernance & EthicsHealth & WellnessCritical MineralsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionEnergy TransitionAsset Management

EPVIX Mutual Fund Top Holdings

EPVIX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Novo-Nordisk A/S-Spons Adr at 6.2%, British American Tobacco Plc (adr) at 6.2%, Evolution Gaming Group Ab at 5.4%.

EPVIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Materials at 25.3%.

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