Fund profile
Tickers
EVIFX, ECIFX, EIIFX, ERIFX, ESIFX
Fund manager
Total assets
$849.04 mm
Liabilities
$838.06 k
Net assets
$848.21 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stock Portfolio
|
514.91 mm | 1.00 shares | 60.71 | Common equity | Long | USA |
Core Bond Portfolio
|
333.82 mm | 1.00 shares | 39.36 | Common equity | Long | USA |