EIVPX Holdings Information

EIVPX is a mutual fund with a total of 186 individual holdings. The top holdings are United States Treasury Bills 0% at 8.60%, United States Treasury Bills 0% at 6.17%, NVIDIA at 3.72%, Apple at 3.55%, and Morgan Stanley Inst Lqudty Gov Sec Ins at 3.28%.

Total Holdings

186

Top 10 Percentage

39.10%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.31B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	8.60%	115,000,000
2	B.0 07.09.26	United States Treasury Bills 0%	6.17%	82,706,000
3	NVDA	NVIDIA Corporation	3.72%	275,562
4	AAPL	Apple Inc.	3.55%	167,091
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.28%	43,065,929
6	MSFT	Microsoft Corporation	3.11%	83,033
7	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.79%	36,440,000
8	B.0 02.19.26	United States Treasury Bills 0%	2.77%	36,706,000
9	T.2.125 05.31.26	United States Treasury Notes 2.125%	2.65%	35,000,000
10	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.47%	32,952,000
11	n/a	Us Dollars	2.20%	28,938,000
12	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.13%	28,000,000
13	AMZN	Amazon.com, Inc.	1.96%	110,417
14	B.0 10.29.26	United States Treasury Bills 0%	1.96%	26,552,000
15	AVGO	Broadcom Inc.	1.80%	58,527
16	GOOGL	Alphabet Inc.	1.70%	69,586
17	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.57%	20,420,000
18	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.52%	20,420,000
19	B.0 10.01.26	United States Treasury Bills 0%	1.49%	20,152,000
20	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.47%	19,200,000
21	GOOG	Alphabet Inc.	1.37%	55,972
22	META	Meta Platforms, Inc.	1.22%	24,689
23	B.0 01.15.26	United States Treasury Bills 0%	1.14%	15,000,000
24	TSLA	Tesla, Inc.	1.06%	32,405
25	B.0 01.22.26	United States Treasury Bills 0%	1.03%	13,584,000

Showing 25 of 186 holdings

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As of Nov 30, 2025