fundvisualizer.com

Parametric Volatil Risk Prm-Defensv IEIVPX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
46.20%
Non-U.S. Stock
0.14%
Bond
26.92%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
26.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.87%

Consumer cyclical

4.88%

Financial services

5.86%

Real estate

0.97%

Consumer defensive

2.76%

Health care

5.61%

Utilities

1.11%

Communication services

4.44%

Energy

1.75%

Industrials

3.88%

Technology

14.21%

Top 10 holdings

As of 05/31/2024

Msilf Government Portfolio Msilf Government Portfolio
9.89%
United States Treasury Bills 0%
5.31%
United States Treasury Bills 0%
5.22%
Microsoft Corp
3.34%
NVIDIA Corp
3.03%
Apple Inc
3.01%
United States Treasury Bills 0%
2.69%
United States Treasury Bills 0%
2.56%
United States Treasury Bills 0%
2.41%
United States Treasury Bills 0%
2.01%
Fund assets

$983.89 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

0.47%

Investment objective

Growth and Income

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