EVOAX Mutual Fund

EVOAX Mutual Fund

NAV$6.94
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Showing top 50 of 221 holdings · as of Mar 31, 2026
EVOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
79.34%		79.3%-$18.06MFinancialsCapital Markets
2DebtKaman Corp
0.36%		79.7%9$81.7K--
3DebtG2 Mb0873
0.17%		79.9%-4$39.2K--
4DebtDiscover Financial Svs
0.12%		80.0%1$28.4K--
5DebtWisconsin Electric Power
0.10%		80.1%12$23.6K--
6—EURo-Schatz Fut Jun26
0.10%		80.2%-31$21.9K--
7—Us 2Yr Note (Cbt) Jun26
0.09%		80.3%-35$20.3K--
8DebtRegal Village Community Development District Capital Improvement Revenue Bonds
0.09%		80.4%-12$21.1K--
9—Wti Crude Future Jun26
0.08%		80.5%1$18.4K--
10—Bn12D39 Tr 11/13/24
0.08%		80.5%-22$18.8K--
11—Purchased HKD / Sold USD
0.08%		80.6%-74$17.7K--
12—Currency Contract - USD
0.07%		80.7%-45$15.2K--
13—Wti Crude Future Jul26
0.07%		80.7%1$15.3K--
14—Cbm4010328.Srdup
0.07%		80.8%7$17.1K--
15—Sold INR Bought USD 20260407
0.06%		80.9%-8$13.6K--
16—Ryan Llc 2025 Term Loan 7.17 2032-11-05
0.06%		80.9%1$13.7K--
17DebtFreddie Mac < Fre > Multifamily Certificates Class A Series M-048
0.06%		81.0%-19$12.5K--
18—EURo-Bobl Future Jun26
0.05%		81.0%-15$11.5K--
19—Forward Foreign Currency Contract
0.05%		81.1%-24$11.2K--
20—Sold TWD Bought USD 20260416
0.05%		81.1%4$11.8K--
21—New Zealand $ Fut Jun26
0.04%		81.2%-10$8.7K--
22—Sold PLN Bought USD 20260415
0.04%		81.2%-6$8.8K--
23DebtGenesys Cloud Services Inc
0.04%		81.3%6$8.6K--
24DebtIndonesia Treasury Bond
0.04%		81.3%-9$9.6K--
25—Hscei Futures Apr26 Xhkf 20260429
0.04%		81.4%1$8.4K--
26—Sold Jpy/bought Usd
0.03%		81.4%2$6.2K--
27—Ndirs
0.03%		81.4%-8$6.3K--
28—Nigeria Em Sp Dub
0.03%		81.4%-5$6.8K--
29—Square 6.09 2027-02-05
0.03%		81.5%-8$5.9K--
30DebtAust 10Y Bond Fut Jun26
0.03%		81.5%-24$7.9K--
31DebtUnum Group Sr Unsecured 08/42 5.75
0.02%		81.5%1$4.6K--
32DebtStatnett Sf Mtn Regs 3.53/20/2035
0.02%		81.5%4$3.6K--
33—Telekom Srbija Ad B Eur 6/13/2029
0.02%		81.6%4$4.8K--
34—Currency Contract - Usd
0.02%		81.6%37,170,440$4.8K--
35—Edreams 4.875% 12/30
0.02%		81.6%-2$3.7K--
36—3MO EURO EURIBOR Mar27
0.02%		81.6%-6$3.7K--
37—Currency Contract - BRL
0.01%		81.6%100,000$1.9K--
38—Forward Foreign Currency Contract
0.01%		81.6%-2$3.1K--
39—210756555.Srdlc
0.01%		81.7%-6$3.1K--
40—Republic Of South Africa Govt Bonds 03/39 9.875
0.01%		81.7%2$3.2K--
41—Sold PEN Bought USD 20260916
0.01%		81.7%-2$1.5K--
42DebtSixth Street Lending Par
0.01%		81.7%-2$1.7K--
43DebtFannie Mae Pool Cb0500
0.01%		81.7%4$2.7K--
44—Bought PLN Sold USD 20260422
0.01%		81.7%1,000,000$1.8K--
45—Rapeseed EURo May26
0.01%		81.7%1$1.6K--
46DebtFreddie Mac Pool A97543
0.01%		81.7%1$2.6K--
47—317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
0.01%		81.7%1$1.8K--
48DebtYinson Bergenia Fpso Maria Quiteria
0.01%		81.7%100,000$1.4K--
49—Gasoline Rbob Fut Jul26
0.01%		81.8%1$1.8K--
50—Currency Contract - Usd
0.01%		81.8%91,482,220$1.4K--
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EVOAX Mutual Fund All Holdings

EVOAX holdings total 245 positions. The top 10 holdings account for 80.5% of the fund, led by First American Government Obligations Fund at 79.3%, Kaman Corp 6.7% 01/30/2032 at 0.4%, G2 Mb0873 6 1/20/56 at 0.2%.

EVOAX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Financials at 79.3%.

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