EVIBX Mutual Fund

EVIBX Mutual Fund

NAV$5.15
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Showing the top 10 of 429 holdings · as of Jan 31, 2026
Top 10 weight
10.09%
EVIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Msilf GovernmentFinancials · Capital Markets
2.74%
2.7%117,771,337$117.77MFinancialsCapital Markets
2Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
1.46%
4.2%-$62.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3Abc Technologies Inc Term Loan B 11.961 2031-08-22
0.88%
5.1%-$37.66M
4DebtSr Unsecured 144A 10/29 5.25
0.84%
5.9%-$36.23M
5DebtSunoco LP
0.84%
6.8%-$36.22M
6Minerva Merger Sub Inc 6.5% 15Feb2030
0.73%
7.5%-$31.40M
7Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.72%
8.2%-$30.97M
8Bausch Health Companies Inc 2025 Term Loan B
0.67%
8.9%-$28.61M
9DebtCelanese Us Holdings Llc
0.62%
9.5%-$26.70M
10Metis Merger Sub Llc
0.59%
10.1%-$25.30M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

EVIBX Mutual Fund Top Holdings

EVIBX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Msilf Government at 2.7%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.5%, Abc Technologies Inc Term Loan B 11.961 2031-08-22 at 0.9%.

EVIBX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.6%.

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