EVDIX Mutual Fund

EVDIX Mutual Fund

NAV$23.30
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Showing the top 10 of 174 holdings · as of Dec 31, 2025
Top 10 weight
52.94%
EVDIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureTelecom InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsMarket Infrastructure

EVDIX Mutual Fund Top Holdings

EVDIX holdings top 10 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.