EIVPX Holdings Information

EIVPX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

38.05%

Asset Class

n/a

Fund Category

Options Trading

Assets

1.42B

Forward PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	7.00%	95,000,000
2	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	6.08%	82,706,000
3	NVDA	NVIDIA Corporation	4.10%	277,260
4	T.4.375 07.31.26	United States Treasury - U.S. Treasury Notes	3.84%	51,800,000
5	T.4.375 08.15.26	United States Treasury - U.S. Treasury Notes	3.83%	51,690,000
6	AAPL	Apple Inc.	3.42%	170,119
7	T.2.125 05.31.26	United States Treasury - U.S. Treasury Notes	2.59%	35,000,000
8	MSFT	Microsoft Corporation	2.49%	82,460
9	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	2.41%	32,952,000
10	AMZN	Amazon.com, Inc.	2.29%	116,685
11	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	2.07%	28,000,000
12	GOOGL	Alphabet Inc.	1.98%	69,586
13	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	1.93%	26,552,000
14	AVGO	Broadcom Inc.	1.81%	58,527
15	B.0 12.24.26	United States Treasury - U.S. Treasury Bills	1.80%	24,880,000
16	GOOG	Alphabet Inc.	1.58%	55,972
17	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	1.52%	20,420,000
18	T.0.875 09.30.26	United States Treasury - U.S. Treasury Notes	1.49%	20,420,000
19	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	1.47%	20,152,000
20	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.42%	19,200,000
21	META	Meta Platforms, Inc.	1.20%	26,531
22	B.0 02.18.27	United States Treasury - U.S. Treasury Bills	1.08%	15,000,000
23	B.0 03.18.27	United States Treasury - U.S. Treasury Bills	1.04%	14,570,000
24	T.3.5 09.30.26	United States Treasury - U.S. Treasury Notes	1.00%	13,455,000
25	TSLA	Tesla, Inc.	0.87%	30,747

Showing 25 of 209 holdings

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As of Apr 30, 2026