EIVPX Holdings Information

EIVPX is a mutual fund with a total of 188 individual holdings. The top holdings are United States Treasury Bills 0% at 8.67%, United States Treasury Bills 0% at 6.22%, Morgan Stanley Inst Lqudty Gov Sec Ins at 5.56%, NVIDIA at 4.01%, and Apple at 3.32%.

Total Holdings

188

Top 10 Percentage

41.37%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.33B

Forward PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	8.67%	115,000,000
2	B.0 07.09.26	United States Treasury Bills 0%	6.22%	82,706,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.56%	72,770,909
4	NVDA	NVIDIA Corporation	4.01%	274,857
5	AAPL	Apple Inc.	3.32%	167,355
6	MSFT	Microsoft Corporation	2.85%	86,815
7	B.0 02.19.26	United States Treasury Bills 0%	2.80%	36,706,000
8	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.79%	36,440,000
9	T.2.125 05.31.26	United States Treasury Notes 2.125%	2.66%	35,000,000
10	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.48%	32,952,000
11	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.14%	28,000,000
12	AMZN	Amazon.com, Inc.	2.10%	115,030
13	B.0 10.29.26	United States Treasury Bills 0%	1.98%	26,552,000
14	GOOGL	Alphabet Inc.	1.80%	69,586
15	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.57%	20,420,000
16	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.53%	20,420,000
17	B.0 10.01.26	United States Treasury Bills 0%	1.50%	20,152,000
18	AVGO	Broadcom Inc.	1.48%	58,527
19	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.47%	19,200,000
20	GOOG	Alphabet Inc.	1.45%	55,972
21	META	Meta Platforms, Inc.	1.36%	24,848
22	TSLA	Tesla, Inc.	1.06%	32,331
23	B.0 04.16.26	United States Treasury Bills 0%	1.02%	13,510,000
24	B.0 09.03.26	United States Treasury Bills 0%	1.01%	13,455,000
25	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.89%	11,730,000

Showing 25 of 188 holdings

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As of Jan 31, 2026