EVOIX Mutual Fund

EVOIX Mutual Fund

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Showing top 50 of 221 holdings · as of Mar 31, 2026
EVOIX 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—Wti Crude Future Jun26
0.08%		80.5%1$18.4K--
10—EURo-Bund Future Jun26
0.08%		80.5%-22$18.8K--
11DebtAust 3Yr Bond Fut Jun26
0.08%		80.6%-74$17.7K--
12—Jpn Yen Curr Fut Jun26
0.07%		80.7%-45$15.2K--
13—Live Cattle Futr Jun26
0.07%		80.7%7$17.1K--
14—Wti Crude Future Jul26
0.07%		80.8%1$15.3K--
15—Natural Gas Futr Jun26
0.06%		80.9%-8$13.6K--
16—90-Day Bank Bill Sep26
0.06%		80.9%-19$12.5K--
17—Low Su Gasoil G Jun26
0.06%		81.0%1$13.7K--
18—90-Day Bank Bill Jun26
0.05%		81.0%-24$11.2K--
19—EURo-Bobl Future Jun26
0.05%		81.1%-15$11.5K--
20—Live Cattle Futr Aug26
0.05%		81.1%4$11.8K--
21—Ny Harb Ulsd Fut Jul26
0.04%		81.2%1$8.4K--
22—Natural Gas Futr Jul26
0.04%		81.2%-6$8.8K--
23—New Zealand $ Fut Jun26
0.04%		81.3%-10$8.7K--
24—Soybean Oil Futr Dec26
0.04%		81.3%6$8.6K--
25—Coff Robusta 10Tn Jul26
0.04%		81.4%-9$9.6K--
26—90-Day Bank Bill Dec26
0.03%		81.4%-8$5.9K--
27DebtAust 10Y Bond Fut Jun26
0.03%		81.4%-24$7.9K--
28—90-Day Bank Bill Mar27
0.03%		81.4%-8$6.3K--
29—Gasoline Rbob Fut Jun26
0.03%		81.5%2$6.2K--
30—Coff Robusta 10Tn Sep26
0.03%		81.5%-5$6.8K--
31—3MO EURO EURIBOR Mar27
0.02%		81.5%-6$3.7K--
32—Platinum Future Jul26
0.02%		81.5%1$4.6K--
33—Ifsc Nifty 50 Fut Apr26
0.02%		81.6%-2$3.7K--
34—Miax Red Wheat Futmay26
0.02%		81.6%4$3.6K--
35—Kc Hrw Wheat Fut Jul26
0.02%		81.6%4$4.8K--
36—Currency Contract - Usd
0.02%		81.6%37,170,440$4.8K--
37—Currency Contract - EUR
0.01%		81.6%1,000,000$1.2K--
38—Soybean Future Nov26
0.01%		81.6%4$1.6K--
39—Ice 3Mth Sonia Fu Dec26
0.01%		81.7%-2$3.1K--
40—Currency Contract - Usd
0.01%		81.7%18,581,180$2.4K--
41—3Mo EURo EURibor Mar28
0.01%		81.7%-6$1.8K--
42—Gasoline Rbob Fut Jul26
0.01%		81.7%1$1.8K--
43—Currency Contract - BRL
0.01%		81.7%100,000$1.4K--
44—COPper Future Jul26
0.01%		81.7%1$2.6K--
45—Crude Palm Oil Fu Jun26
0.01%		81.7%2$3.2K--
46—Currency Contract - Usd
0.01%		81.7%91,482,220$1.4K--
47—Wheat Future(Cbt) Sep26
0.01%		81.7%2$2.0K--
48—Currency Contract - BRL
0.01%		81.7%100,000$2.3K--
49—Currency Contract - EUR
0.01%		81.8%1,000,000$1.8K--
50—3Mo EURo EURibor Dec27
0.01%		81.8%-6$1.7K--
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EVOIX Mutual Fund All Holdings

EVOIX 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%.

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

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