EVAIX Mutual Fund

EVAIX Mutual Fund

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Showing the top 10 of 104 holdings · as of Feb 28, 2026
Top 10 weight
27.99%
EVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Met Washington Dc Arpts Auth A
3.84%		3.8%$2.83M--
2DebtChesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024Industrials · Transportation Infrastructure
3.46%		7.3%$2.56MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
3.10%		10.4%$2.29M
4—Hampton Roads Sanitation District 08/01/2046
2.71%		13.1%$2.00M
5—Roanoke Economic Development Authority 0.050000%
2.71%		15.8%$2.00M
6DebtVirginia St Small Business Fing Auth Rsdl Fac Care Revenue
2.55%		18.4%$1.89M
7—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.53%		20.9%$1.87M
8—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
2.41%		23.3%$1.78M
9—Virginia Small 5% 07/38
2.36%		25.7%$1.74M
10—Hampton Roads Sanitation District
2.32%		28.0%$1.71M
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Themes in the top 10
InfrastructureUrbanizationLending & CreditSocial ImpactGovernance & EthicsChanging WorkConsumer SpendingMedical DevicesHealth & WellnessDigital Health

EVAIX Mutual Fund Top Holdings

EVAIX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Met Washington Dc Arpts Auth A at 3.8%, Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/2047 at 3.5%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 3.1%.

EVAIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 14.3%.

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