Parametric Volatility Risk Prem - Def Fd I (EIVPX)
16.81
+0.02
(+0.12%)
USD |
Dec 24 2025
EIVPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 51.42% |
| Bond | 45.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.08% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
11.28% |
| Real Estate |
|
1.38% |
| Sensitive |
|
50.58% |
| Communication Services |
|
9.00% |
| Energy |
|
2.37% |
| Industrials |
|
6.93% |
| Information Technology |
|
32.28% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.45% |
| Utilities |
|
2.31% |
| Not Classified |
|
10.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.39% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.56% |
| Less than 1 Year |
|
98.56% |
| Intermediate |
|
1.44% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025