EVOAX Mutual Fund

EVOAX Mutual Fund

NAV$6.89
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Showing the top 10 of 245 holdings · as of Mar 31, 2026
Top 10 weight
80.53%
EVOAX top 10 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--
3DebtErac Usa Finance Company 144A
0.17%		79.9%-4$39.2K--
4DebtFnma 30Yr
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--
7DebtMitsubishi Ufj Financial Group Inc
0.09%		80.3%-12$21.1K--
8—Us 2Yr Note (Cbt) Jun26
0.09%		80.4%-35$20.3K--
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--
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Themes in the top 10
Interest RatesInflation Protection

EVOAX Mutual Fund Top Holdings

EVOAX holdings top 10 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%, Erac Usa Finance Company 144A 7 10/15/2037 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.