EVEXX Mutual Fund

EVEXX Mutual Fund

See how much of EVEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
91.43%
EVEXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of EVEXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVEXX Mutual Fund Top Holdings

EVEXX holdings top 10 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.