EIVPX Holdings Information

EIVPX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

36.76%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.68%	66,813,172
2	T.2.625 05.31.27	United States Treasury Notes 2.625%	4.50%	65,000,000
3	T.2.375 05.15.27	United States Treasury Notes 2.375%	4.49%	65,000,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.19%	60,000,000
5	NVDA	NVIDIA Corporation	3.86%	274,857
6	AAPL	Apple Inc.	3.63%	167,783
7	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.62%	51,690,000
8	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.78%	40,000,000
9	MSFT	Microsoft Corporation	2.73%	83,899
10	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.29%	32,952,000
11	AMZN	Amazon.com, Inc.	2.18%	114,450
12	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.96%	28,000,000
13	B.0 10.29.26	United States Treasury Bills 0%	1.84%	26,552,000
14	GOOGL	Alphabet Inc.	1.73%	69,586
15	WIB.0 12.24.26	United States Treasury Bills 0%	1.72%	24,880,000
16	AVGO	Broadcom Inc.	1.59%	58,527
17	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.43%	20,420,000
18	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.42%	20,420,000
19	B.0 10.01.26	United States Treasury Bills 0%	1.40%	20,152,000
20	GOOG	Alphabet Inc.	1.40%	55,972
21	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.36%	20,000,000
22	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.34%	19,200,000
23	B.0 02.18.27	United States Treasury Bills 0%	1.03%	15,000,000
24	B.0 03.18.27	United States Treasury Bills 0%	1.00%	14,570,000
25	META	Meta Platforms, Inc.	0.96%	24,689

Showing 25 of 194 holdings

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As of Jul 31, 2026