EVMLX Mutual Fund

EVMLX Mutual Fund

NAV$12.52
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
24.82%
EVMLX top 10 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
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--
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

EVMLX Mutual Fund Top Holdings

EVMLX holdings top 10 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.