EVFCX Mutual Fund

EVFCX Mutual Fund

NAV$10.77
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Showing top 50 of 76 holdings · as of Mar 31, 2026
EVFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
6.38%		6.4%30,207$3.07MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
5.21%		11.6%271,673$2.51M--
Sector and industry · Pro
3
FLRT
Pacer Aristotle Pacific Floati
4.85%		16.4%50,449$2.34M
4DebtEaton Vance Total Return Bond ETF - Class USD INC
4.07%		20.5%38,632$1.96M
5DebtVanguard Emerging Markets Bond Fund Admiral Class
4.00%		24.5%79,276$1.93M
6DebtDodge & Cox Global Bond
3.82%		28.3%165,227$1.84M
7
BIV
Vanguard Intermediate-Term B
3.52%		31.8%21,966$1.70M
8DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
3.27%		35.1%71,646$1.58M
9DebtIshares 7-10 Year Treasury Bond ETF
3.01%		38.1%15,215$1.45M
10DebtIshares 10-20 Year Treasury Bond ETF
3.00%		41.1%14,370$1.45M
11
STYJX
Wells Fargo Core Pl Bnd-R6.
3.00%		44.1%129,239$1.45M
12DebtJPMorgan Inflation Managed Bond ETF
2.81%		46.9%28,005$1.35M
13
VCOBX
Vanguard Core Band-Adm
2.81%		49.8%74,992$1.35M
14
SCHI
Schwab5-10Yearcorporatebondetf
2.75%		52.5%58,458$1.33M
15DebtIshares Intermediate-term Corporate Bond ETF
2.63%		55.1%23,770$1.27M
16
VCIT
Vanguard Interm-term Corp Bd Etf
2.61%		57.7%15,178$1.26M
17
EVSD
Eaton Vance Short Duration Income Etf
2.48%		60.2%23,475$1.20M
18DebtHartford Schroders Emerging Markets Multi-Sector Bond Fund - Class Sdr
2.44%		62.7%163,075$1.18M
19DebtGabelli Us Treasury Money Market Fund
2.26%		64.9%-$1.09M
20
SPHY
Spdr Ser Tr Portfli High Yld
1.64%		66.6%33,814$788.5K
21
HIGFX
American High-income Trust
1.63%		68.2%80,560$787.1K
22DebtJPMorgan International Bond Opportunities ETF
1.22%		69.4%12,314$588.9K
23
RNPGX
New Perspective Fund, Class R-6
1.18%		70.6%8,520$570.7K
24
QQQJ
Invesco Nasdaq Next Gen 100 ETF
1.13%		71.7%15,027$544.1K
25
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
1.05%		72.8%5,337$505.6K
26
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
1.03%		73.8%7,264$498.0K
27
VFMO
Vanguard Us Momentum Fact
1.02%		74.8%2,484$489.6K
28DebtIshares Short-term Corporate Bond
1.00%		75.8%9,129$479.8K
29DebtMorgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
0.97%		76.8%-$467.4K
30
VUG
Vanguard Growth Etf
0.94%		77.7%1,040$454.3K
31
SCHG
Schwab U.s. Large-cap Growth Etf
0.93%		78.7%15,299$445.7K
32
PIZ
Invesco Dwa Developed Markets Momentum Etf
0.85%		79.5%8,259$409.0K
33—Spdr Ser Tr Spdr S&P
0.84%		80.3%1,888$405.9K
34
VOO
Vanguard Index Funds S&p 500 Etf Shs
0.82%		81.2%664$396.8K
35
USVM
Victoryshares Usaa Msci U
0.81%		82.0%4,096$387.8K
36
VSEQX
Vanguard Strategic Equity Fund
0.80%		82.8%10,099$385.4K
37
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
0.79%		83.6%5,021$379.0K
38
FNDX
Schwab Fundamental U.s. Large Company Index Etf
0.79%		84.4%13,580$378.2K
39
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.79%		85.2%7,657$382.5K
40
JKK
Ishares Morningstar Small-cap Growth Etf
0.78%		85.9%6,886$377.4K
41
VONG
Vanguard Russell 2000 Growth
0.78%		86.7%1,635$374.5K
42
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
0.77%		87.5%17,022$370.2K
43
VFMF
Vanguard U.S. Multifactor Etf
0.76%		88.2%2,367$367.1K
44
DFFVX
Dfa Us Targeted Value Portfolio
0.74%		89.0%9,127$354.5K
45
VV
Vanguard Large Cap ETF
0.74%		89.7%1,194$356.8K
46
DFUSX
Dfa Us Large Company Portfolio
0.74%		90.5%8,192$354.8K
47
ILCV
Ishares Morningstar Value Etf
0.73%		91.2%3,787$352.7K
48
VT
Vanguard Total World Stock Index Fund ETF
0.70%		91.9%2,447$338.5K
49
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
0.66%		92.5%7,315$316.4K
50
FPX
First Trust Us Equity Opportunities Etf
0.64%		93.2%1,930$306.5K
More holdings · Pro
Not reported for this fund: share changes.
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EVFCX Mutual Fund All Holdings

EVFCX holdings total 76 positions. The top 10 holdings account for 41.1% of the fund, led by Ishares Convertible Bond ETF at 6.4%, T Rowe Pr Inst Float Rt at 5.2%, Pacer Aristotle Pacific Floati at 4.8%.

EVFCX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 23.5%.

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