EVAIX Mutual Fund

EVAIX Mutual Fund

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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
24.01%
EVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority
3.52%		3.5%2,750,000$2.82M--
2—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
2.68%		6.2%1,975,000$2.15M--
3—Hampton Roads Sanitation District 08/01/2046
2.49%		8.7%2,000,000$2.00M--
4DebtVirginia St Small Business Fing Auth Rsdl Fac Care RevenueFinancials · Diversified Financial Services
2.32%		11.0%1,750,000$1.86MFinancialsDiversified Financial Services
5—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.31%		13.3%2,015,000$1.85MFinancialsDiversified Financial Services
6—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.27%		15.6%1,640,000$1.82M--
7—Virginia Small 5% 07/38Financials · Diversified Financial Services
2.14%		17.7%1,640,000$1.72MFinancialsDiversified Financial Services
8—Hampton Roads Sanitation District
2.12%		19.9%1,690,000$1.70M--
9DebtCounty Of Loudoun, Series 2021 AReal Estate · Real Estate Management
2.09%		21.9%1,660,000$1.68MReal EstateReal Estate Management
10DebtVirginia Psa Spl Ob Stafford Cnty
2.07%		24.0%1,500,000$1.66M--
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Themes in the top 10
Lending & CreditSocial ImpactGovernance & EthicsChanging WorkConsumer SpendingMedical DevicesHealth & WellnessInfrastructureDigital HealthUrbanization

EVAIX Mutual Fund Top Holdings

EVAIX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Metropolitan Washington Airports Authority at 3.5%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 2.7%, Hampton Roads Sanitation District 08/01/2046 at 2.5%.

EVAIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 16.1%.

EVAIX sectors provide a detailed breakdown. EVAIX overlap shows how holdings compare to other funds in your portfolio.