EVEXX Mutual Fund

EVEXX Mutual Fund

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Showing top 19 of 19 holdings · as of Jul 31, 2026
EVEXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtOracle Corp
20.96%		21.0%$1.30B
2—Forward Foreign Currency Contract
20.16%		41.1%$1.25B
3—317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
20.16%		61.3%$1.25B
4DebtUnited States Treasury
7.04%		68.3%$436.40M
5DebtB
5.46%		73.8%-
6—United States Zero 08/26
4.67%		78.5%$289.67M
7DebtFn Fs5313
4.03%		82.5%$250.00M
8DebtUnited States Treasury
3.39%		85.9%$210.42M
9—187765326.SRDLC
2.82%		88.7%$175.00M
10—Us 10Yr Ultra Fut Jun26 Xcbt 20260618
2.74%		91.4%$170.00M
11—Bank Of America Securities, Inc.
2.42%		93.8%$150.00M
12DebtUbs Group Ag
2.18%		96.0%$135.00M
13DebtUnited States Treasury Bill 09/03/2026
1.93%		98.0%$119.62M
14DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.98%		98.9%$60.51M
15—B 09/01/26 2026-09-01
0.28%		99.2%$17.65M
16DebtUnited States Treasury Bill 2026-08-04
0.17%		99.4%$10.69M
17—Us T Bill Zcp 09/15/26
0.14%		99.5%$8.76M
18DebtB
0.13%		99.7%-
19DebtTreasury Bill9/08/2026
0.10%		99.8%$5.98M
Not reported for this fund: shares, share changes, sector, industry.

EVEXX Mutual Fund All Holdings

EVEXX holdings total 17 positions. The top 10 holdings account for 91.4% of the fund, led by Oracle Corp. 5.70% 2/4/2036 at 21.0%, Forward Foreign Currency Contract at 20.2%, 317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062 at 20.2%.

EVEXX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets.

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