EVMLX Mutual Fund

EVMLX Mutual Fund

NAV$12.51
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Showing top 50 of 76 holdings · as of Mar 31, 2026
EVMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNPGX
New Perspective Fund, Class R-6
3.31%		3.3%71,644$4.80M--
2DebtIshares Convertible Bond ETFFinancials · Capital Markets
2.97%		6.3%42,311$4.31MFinancialsCapital Markets
Sector and industry · Pro
3
QQQJ
Invesco Nasdaq Next Gen 100 ETF
2.56%		8.8%102,601$3.72M
4
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
2.53%		11.4%38,643$3.66M
5
RPIFX
T Rowe Pr Inst Float Rt
2.50%		13.9%392,847$3.63M
6
VFMO
Vanguard Us Momentum Fact
2.49%		16.4%18,290$3.60M
7DebtEaton Vance Total Return Bond ETF - Class USD INC
2.21%		18.6%63,189$3.21M
8
FLRT
Pacer Aristotle Pacific Floati
2.18%		20.8%68,343$3.16M
9
STYJX
Wells Fargo Core Pl Bnd-R6.
2.05%		22.8%265,614$2.97M
10
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
2.02%		24.8%42,602$2.92M
11
VSEQX
Vanguard Strategic Equity Fund
2.00%		26.8%75,942$2.90M
12
DFFVX
Dfa Us Targeted Value Portfolio
1.99%		28.8%74,113$2.88M
13
VUG
Vanguard Growth Etf
1.97%		30.8%6,547$2.86M
14
USVM
Victoryshares Usaa Msci U
1.97%		32.8%30,116$2.85M
15
FPX
First Trust Us Equity Opportunities Etf
1.95%		34.7%17,828$2.83M
16
PIZ
Invesco Dwa Developed Markets Momentum Etf
1.95%		36.7%57,202$2.83M
17
VFMF
Vanguard U.S. Multifactor Etf
1.92%		38.6%17,908$2.78M
18
JKK
Ishares Morningstar Small-cap Growth Etf
1.89%		40.5%49,870$2.73M
19DebtDodge & Cox Global Bond
1.88%		42.3%244,460$2.73M
20
DGT
SPDR Global Dow ETF
1.86%		44.2%15,895$2.69M
21
SCHG
Schwab U.s. Large-cap Growth Etf
1.85%		46.1%92,195$2.69M
22
VONG
Vanguard Russell 2000 Growth
1.84%		47.9%11,657$2.67M
23DebtVanguard Emerging Markets Bond Fund Admiral Class
1.83%		49.7%108,933$2.65M
24
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
1.81%		51.5%34,797$2.63M
25
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
1.81%		53.3%120,314$2.62M
26
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
1.81%		55.2%60,466$2.62M
27
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.77%		56.9%4,283$2.56M
28
BIV
Vanguard Intermediate-Term B
1.70%		58.6%31,932$2.46M
29
VT
Vanguard Total World Stock Index Fund ETF
1.67%		60.3%17,536$2.43M
30—Spdr Ser Tr Spdr S&P
1.66%		62.0%11,221$2.41M
31
ILCV
Ishares Morningstar Value Etf
1.64%		63.6%25,547$2.38M
32
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.53%		65.1%79,594$2.22M
33DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
1.52%		66.6%100,210$2.21M
34
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
1.43%		68.1%52,559$2.07M
35DebtIshares 7-10 Year Treasury Bond ETF
1.40%		69.5%21,285$2.03M
36DebtIshares 10-20 Year Treasury Bond ETF
1.39%		70.9%19,958$2.01M
37
MGC
Vanguard Mega Cap Index ETF
1.37%		72.2%8,398$1.98M
38
VV
Vanguard Large Cap ETF
1.37%		73.6%6,656$1.99M
39
DFUSX
Dfa Us Large Company Portfolio
1.36%		75.0%45,540$1.97M
40
EVSD
Eaton Vance Short Duration Income Etf
1.28%		76.2%36,392$1.85M
41DebtIshares Intermediate-term Corporate Bond ETF
1.20%		77.4%32,762$1.74M
42DebtHartford Schroders Emerging Markets Multi-Sector Bond Fund - Class Sdr
1.18%		78.6%236,482$1.71M
43
VCIT
Vanguard Interm-term Corp Bd Etf
1.17%		79.8%20,520$1.70M
44
SCHI
Schwab5-10Yearcorporatebondetf
1.16%		81.0%74,339$1.69M
45
IVLU
Ishares Edge Msci International Value Factor ETF
1.15%		82.1%41,898$1.66M
46
EPS
Wisdomtree U.S. Largecap Fund
1.13%		83.2%24,086$1.64M
47
DFIVX
The Dfa International Value Series
1.10%		84.3%52,609$1.59M
48
IDMO
Invesco S&P International Developed Momentum Etf
1.00%		85.3%26,431$1.45M
49
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
1.00%		86.3%35,768$1.45M
50
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
0.92%		87.3%35,807$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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EVMLX Mutual Fund All Holdings

EVMLX holdings total 76 positions. The top 10 holdings account for 24.8% of the fund, led by New Perspective Fund, Class R-6 at 3.3%, Ishares Convertible Bond ETF at 3.0%, Invesco Nasdaq Next Gen 100 ETF at 2.6%.

EVMLX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 15.4%.

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