EVDIX Mutual Fund

EVDIX Mutual Fund

NAV$23.26
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Showing top 50 of 174 holdings · as of Dec 31, 2025
EVDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
9.50%		9.5%10,209,457$10.21MFinancialsCapital Markets
2
NEM
Newmont CorpMaterials · Metals & Mining
6.45%		15.9%69,500$6.94MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
5.53%		21.5%39,000$5.94M
4—Seabridge Gold Inc
5.34%		26.8%194,200$5.75M
5—Crown Castle International Corp.
5.12%		31.9%62,000$5.51M
6
BMRN
Biomarin Pharmaceutical Inc.
5.11%		37.1%92,456$5.49M
7
KMB
Kimberly-Clark Corp
4.41%		41.5%47,000$4.74M
8
PSX
Phillips 66
4.08%		45.5%34,000$4.39M
9DebtUs Treasury N/B
3.85%		49.4%-$4.14M
10
THS
Treehouse Foods Inc
3.55%		52.9%162,000$3.82M
11
OXY
Occidental Petroleum Corp.
3.25%		56.2%85,000$3.50M
12
SBUX
Starbucks Corp
3.13%		59.3%40,000$3.37M
13—Bp Plc
3.07%		62.4%95,000$3.30M
14
BTO
B2Gold Corp
2.92%		65.3%695,200$3.14M
15
FANG
Diamondback Energy, Inc.
2.87%		68.2%20,500$3.08M
16
UNH
Unitedhealth Group Inc
2.46%		70.6%8,000$2.64M
17
HUM
Humana Inc.
2.14%		72.8%9,000$2.31M
18
LW
Lambwestonholdings Inc.
2.14%		74.9%55,000$2.30M
19
RGLD
Royal Gold Inc
2.07%		77.0%10,000$2.22M
20—Equinix Inc. Real Estate Investment Trust
2.00%		79.0%2,800$2.15M
21DebtTreasury Note (Otr) 3.38% May 15, 2033
1.79%		80.8%-$1.93M
22DebtUs Treas Nts
1.74%		82.5%-$1.87M
23
DLTR
Dollar Tree Inc.
1.14%		83.7%10,000$1.23M
24
LMT
Lockheed Martin Corp
1.12%		84.8%2,500$1.21M
25
DVN
Devon Energy Corp
1.12%		85.9%33,000$1.21M
26—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.06%		87.0%26,100$1.14M
27
MTCH
Match Group Inc.
0.93%		87.9%31,000$1.00M
28
MOH
Molina Healthcare Inc
0.81%		88.7%5,000$867.7K
29—Crescent Energ-A
0.70%		89.4%90,000$755.1K
30—Covestro Ag
0.66%		90.1%10,000$707.5K
31—Sold Usd /bought Mxn
0.61%		90.7%-$655.8K
32
LUV
Southwest Airlines Co.
0.58%		91.3%15,200$628.2K
33
APD
Air Products & Chemicals Inc.
0.57%		91.8%2,500$617.5K
34
AKAM
Akamai Technologies Inc.
0.57%		92.4%7,000$610.8K
35—Comcast Corp-Class A Cmcsa
0.56%		93.0%20,000$597.8K
36
HSIC
Henry Schein Inc
0.56%		93.5%8,000$604.6K
37
HON
Honeywell International Inc.
0.54%		94.1%3,000$585.3K
38
CL
Colgate-Palmolive Co
0.51%		94.6%7,000$553.1K
39
BABB
Bab, Inc.
0.44%		95.0%479,411$475.1K
40—Janus Henderson Group Plc Ordinary Shares
0.44%		95.4%10,000$475.7K
41
SOHU
Sohu.com Ltd
0.42%		95.9%29,000$453.6K
42—Sbi Holdings Inc/Japan
0.40%		96.3%20,000$430.0K
43—Vivendi Sa
0.39%		96.7%150,000$416.4K
44
KDP
Keurig Dr Pepper, Inc.
0.39%		97.0%15,000$420.1K
45
CNC
Centene
0.38%		97.4%10,000$411.5K
46
PROSY
Prosus Nv Spons Adr
0.38%		97.8%33,388$412.7K
47
SJM
The J M Smucker Co
0.36%		98.2%4,000$391.2K
48—Cds Murphy Oil Corp
0.33%		98.5%19,000$349.6K
49
SGRY
Surgery Partners Inc
0.32%		98.8%22,000$339.9K
50
CFLT
Confluent, Inc.
0.28%		99.1%10,000$302.4K
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EVDIX Mutual Fund All Holdings

EVDIX holdings total 174 positions. The top 10 holdings account for 52.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 9.5%, Newmont Corp Common at 6.5%, Chevron Corp at 5.5%.

EVDIX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Financials at 19.7%.

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