EIVPX Holdings Information

EIVPX is a mutual fund with a total of 195 individual holdings. The top holdings are United States Treasury Bills 0% at 8.57%, United States Treasury Bills 0% at 6.15%, United States Treasury Notes 4.375% at 3.90%, NVIDIA at 3.67%, and Apple at 3.41%.

Total Holdings

195

Top 10 Percentage

38.22%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.30B

Forward PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	8.57%	115,000,000
2	B.0 07.09.26	United States Treasury Bills 0%	6.15%	82,706,000
3	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.90%	51,690,000
4	NVDA	NVIDIA Corporation	3.67%	274,857
5	AAPL	Apple Inc.	3.41%	171,322
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.75%	36,440,000
7	T.2.125 05.31.26	United States Treasury Notes 2.125%	2.62%	35,000,000
8	MSFT	Microsoft Corporation	2.60%	87,804
9	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.45%	32,952,000
10	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.11%	28,000,000
11	B.0 10.29.26	United States Treasury Bills 0%	1.95%	26,552,000
12	B.0 12.24.26	United States Treasury Bills 0%	1.82%	24,880,000
13	AMZN	Amazon.com, Inc.	1.69%	106,780
14	GOOGL	Alphabet Inc.	1.63%	69,586
15	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.54%	20,420,000
16	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.51%	20,420,000
17	B.0 10.01.26	United States Treasury Bills 0%	1.49%	20,152,000
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.45%	19,200,000
19	AVGO	Broadcom Inc.	1.41%	58,527
20	GOOG	Alphabet Inc.	1.31%	55,972
21	META	Meta Platforms, Inc.	1.27%	26,069
22	B.0 02.18.27	United States Treasury Bills 0%	1.09%	15,000,000
23	B.0 04.16.26	United States Treasury Bills 0%	1.01%	13,510,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.01%	13,455,000
25	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.99%	13,122,555

Showing 25 of 195 holdings

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As of Feb 28, 2026