Parametric Commodity Strategy Fund Class I (EIPCX) is a Commodities Broad Basket fund with $2.37 Billion in assets. The fund allocates 34.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 2.99% of total assets. This is followed by U.S. Treasury Inflation-Indexed Bonds (6.34%) and U.S. Treasury Bills (3.88%).