EVOCX Mutual Fund

EVOCX Mutual Fund

NAV$6.74
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Showing top 5 of 5 holdings · as of Sep 30, 2025
EVOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBLFX
Doubleline Core Fixed Income Fund
34.99%		35.0%1,020,231$9.55M--
2DebtDoubleline Low Duration Bond Fund
34.70%		69.7%979,346$9.47M--
3—Sold THB Bought USD 20260420
16.40%		86.1%41,160$4.47M--
4—Bought HUF Sold USD 20260415
6.75%		92.8%10,490$1.84M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.65%		98.5%-$1.54MFinancialsCapital Markets
Not reported for this fund: share changes.

EVOCX Mutual Fund All Holdings

EVOCX holdings total 245 positions. The top 10 holdings account for 98.5% of the fund, led by Doubleline Core Fixed Income Fund at 35.0%, Doubleline Low Duration Bond Fund at 34.7%, Sold THB Bought USD 20260420 at 16.4%.

EVOCX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Financials at 5.7%.

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