EVOAX Mutual Fund

EVOAX Mutual Fund

NAV$7.23
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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
2—Lme Pri Alum Futr Jun26
0.36%		79.7%9$81.7K--
3DebtJpn 10Y Bond(Ose) Jun26
0.17%		79.9%-4$39.2K--
4—Low Su Gasoil G May26
0.12%		80.0%1$28.4K--
5—Soybean Oil Futr Jul26
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--
8—Lme Lead Future Jun26
0.09%		80.4%-12$21.1K--
9—EURo-Bund Future Jun26
0.08%		80.5%-22$18.8K--
10DebtAust 3Yr Bond Fut Jun26
0.08%		80.5%-74$17.7K--
11—Wti Crude Future Jun26
0.08%		80.6%1$18.4K--
12—Wti Crude Future Jul26
0.07%		80.7%1$15.3K--
13—Live Cattle Futr Jun26
0.07%		80.7%7$17.1K--
14—Jpn Yen Curr Fut Jun26
0.07%		80.8%-45$15.2K--
15—Natural Gas Futr Jun26
0.06%		80.9%-8$13.6K--
16—Low Su Gasoil G Jun26
0.06%		80.9%1$13.7K--
17—90-Day Bank Bill Sep26
0.06%		81.0%-19$12.5K--
18—90-Day Bank Bill Jun26
0.05%		81.0%-24$11.2K--
19—Live Cattle Futr Aug26
0.05%		81.1%4$11.8K--
20—EURo-Bobl Future Jun26
0.05%		81.1%-15$11.5K--
21—New Zealand $ Fut Jun26
0.04%		81.2%-10$8.7K--
22—Natural Gas Futr Jul26
0.04%		81.2%-6$8.8K--
23—Soybean Oil Futr Dec26
0.04%		81.3%6$8.6K--
24—Ny Harb Ulsd Fut Jul26
0.04%		81.3%1$8.4K--
25—Coff Robusta 10Tn Jul26
0.04%		81.4%-9$9.6K--
26—90-Day Bank Bill Mar27
0.03%		81.4%-8$6.3K--
27—90-Day Bank Bill Dec26
0.03%		81.4%-8$5.9K--
28DebtAust 10Y Bond Fut Jun26
0.03%		81.4%-24$7.9K--
29—Coff Robusta 10Tn Sep26
0.03%		81.5%-5$6.8K--
30—Gasoline Rbob Fut Jun26
0.03%		81.5%2$6.2K--
31—Kc Hrw Wheat Fut Jul26
0.02%		81.5%4$4.8K--
32—Currency Contract - Usd
0.02%		81.5%37,170,440$4.8K--
33—Ifsc Nifty 50 Fut Apr26
0.02%		81.6%-2$3.7K--
34—3MO EURO EURIBOR Mar27
0.02%		81.6%-6$3.7K--
35—Miax Red Wheat Futmay26
0.02%		81.6%4$3.6K--
36—Platinum Future Jul26
0.02%		81.6%1$4.6K--
37—Soybean Future Nov26
0.01%		81.6%4$1.6K--
38—3Mo EURo EURibor Sep27
0.01%		81.6%-6$2.4K--
39—E-Mini Russ 2000 Jun26
0.01%		81.7%-1$1.2K--
40—Brent Crude Futr Jul26
0.01%		81.7%1$1.8K--
41—Ny Harb Ulsd Fut Jun26
0.01%		81.7%1$2.9K--
42—Currency Contract - BRL
0.01%		81.7%100,000$1.6K--
43—Ice 3Mth Sonia Fu Sep27
0.01%		81.7%-2$2.0K--
44—Currency Contract - EUR
0.01%		81.7%1,000,000$1.1K--
45—Wheat Future(Cbt) Sep26
0.01%		81.7%2$2.0K--
46—Currency Contract - BRL
0.01%		81.7%100,000$1.2K--
47—Ice 3Mth Sonia Fu Dec26
0.01%		81.7%-2$3.1K--
48—3Mo EURo EURibor Jun28
0.01%		81.7%-5$1.2K--
49—Currency Contract - BRL
0.01%		81.8%100,000$1.7K--
50—Crude Palm Oil Fu Jul26
0.01%		81.8%1$1.8K--
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EVOAX Mutual Fund All Holdings

EVOAX holdings total 221 positions. The top 10 holdings account for 80.5% of the fund, led by First American Government Obligations Fund at 79.3%, Lme Pri Alum Futr Jun26 at 0.4%, Jpn 10Y Bond(Ose) Jun26 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.