Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
At close: Mar 23, 2026
EIPCX Holdings Information
EIPCX is a mutual fund with a total of 100 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl at 14.86%, Lme Pri Alum Futr Mar26 at 7.61%, Lme Pri Alum Futr Feb26 at 7.52%, United States Treasury Bills 0% at 7.40%, and Silver Future Mar 26 at 7.36%.
Total Holdings
100
Top 10 Percentage
78.33%
Asset Class
Other
Fund Category
Commodities Broad Basket
Assets
2.79B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 14.86% |
| 2 | n/a | Lme Pri Alum Futr Mar26 | 7.61% |
| 3 | n/a | Lme Pri Alum Futr Feb26 | 7.52% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 7.40% |
| 5 | n/a | Silver Future Mar 26 | 7.36% |
| 6 | n/a | Future on Natural Gas | 7.28% |
| 7 | n/a | Lme Pri Alum Futr Jan26 | 7.24% |
| 8 | n/a | RBOB Gasoline Future Feb 26 | 7.23% |
| 9 | B.0 06.11.26 | United States Treasury Bills 0% | 6.22% |
| 10 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 5.61% |
| 11 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 4.65% |
| 12 | n/a | Nickel Future Mar 26 | 4.25% |
| 13 | n/a | Copper Future Feb 26 | 4.07% |
| 14 | n/a | Copper Future Jan 26 | 3.95% |
| 15 | n/a | Copper Future Mar 26 | 3.94% |
| 16 | T.1.625 10.31.26 | United States Treasury Notes 1.625% | 3.89% |
| 17 | n/a | Nickel Future Feb 26 | 3.84% |
| 18 | n/a | Nickel Future Jan 26 | 3.77% |
| 19 | n/a | Zinc Future Mar 26 | 3.71% |
| 20 | n/a | Copper Future Mar 26 | 3.67% |
| 21 | n/a | Live Cattle Future Apr 26 | 3.58% |
| 22 | n/a | Future on Gas Oil | 3.57% |
| 23 | n/a | Soybean Future Mar 26 | 3.56% |
| 24 | n/a | Zinc Future Feb 26 | 3.56% |
| 25 | n/a | Coffee C Future Mar 26 | 3.54% |
As of Dec 31, 2025