EIVPX Holdings Information

EIVPX is a mutual fund with a total of 197 individual holdings. The top holdings are United States Treasury Bills 0% at 5.85%, United States Treasury Notes 2.625% at 4.54%, United States Treasury Notes 2.375% at 4.53%, NVIDIA at 3.89%, and United States Treasury Notes 4.375% at 3.67%.

Total Holdings

197

Top 10 Percentage

36.16%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.43B

Forward PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	5.85%	82,706,000
2	T.2.625 05.31.27	United States Treasury Notes 2.625%	4.54%	65,000,000
3	T.2.375 05.15.27	United States Treasury Notes 2.375%	4.53%	65,000,000
4	NVDA	NVIDIA Corporation	3.89%	274,857
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.67%	51,800,000
6	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.66%	51,690,000
7	AAPL	Apple Inc.	3.42%	166,879
8	MSFT	Microsoft Corporation	2.32%	87,885
9	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.31%	32,952,000
10	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.98%	28,000,000
11	AMZN	Amazon.com, Inc.	1.94%	115,011
12	B.0 10.29.26	United States Treasury Bills 0%	1.85%	26,552,000
13	GOOGL	Alphabet Inc.	1.76%	69,586
14	B.0 12.24.26	United States Treasury Bills 0%	1.73%	24,880,000
15	AVGO	Broadcom Inc.	1.56%	58,527
16	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.45%	20,420,000
17	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.43%	20,420,000
18	B.0 10.01.26	United States Treasury Bills 0%	1.41%	20,152,000
19	GOOG	Alphabet Inc.	1.40%	55,972
20	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.37%	20,000,000
21	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.36%	19,200,000
22	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.35%	19,018,957
23	MU	Micron Technology, Inc.	1.05%	12,891
24	B.0 02.18.27	United States Treasury Bills 0%	1.04%	15,000,000
25	B.0 03.18.27	United States Treasury Bills 0%	1.00%	14,570,000

Showing 25 of 197 holdings

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As of Jun 30, 2026