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--
3DebtMain Street Capital Corp
0.17%		79.9%-4$39.2K--
4—GBP/USD Fwd 20260220 Bofaus6N
0.12%		80.0%1$28.4K--
5—Soybean Oil Futr Jul26
0.10%		80.1%12$23.6K--
6—National Grid Electricity Distribution West Midlands Plc
0.10%		80.2%-31$21.9K--
7—Lme Lead Future Jun26
0.09%		80.3%-12$21.1K--
8DebtConsumers Energy Co
0.09%		80.4%-35$20.3K--
9—EURo-Bund Option May26P 125.5 Exp 04/24/2026
0.08%		80.5%1$18.4K--
10DebtStellantis Financial Underwritten Enhanced Lease Trust 2025-A
0.08%		80.5%-22$18.8K--
11—Udr Inc 90352Pz44 Dcp 12/04/2025 2025-12-04
0.08%		80.6%-74$17.7K--
12—Forward Foreign Currency Contract
0.07%		80.7%-45$15.2K--
13—Live Cattle Futr Jun26
0.07%		80.7%7$17.1K--
14DebtGinnie Mae Ii Pool
0.07%		80.8%1$15.3K--
15—Purchased Gbp / Sold Usd
0.06%		80.9%-8$13.6K--
16—90-Day Bank Bill Sep26
0.06%		80.9%-19$12.5K--
17—India (Republic Of) 6.79% Oct 07, 2034
0.06%		81.0%1$13.7K--
18DebtChautl
0.05%		81.0%-15$11.5K--
19—Freedom Financial Asset Management Llc, App-10776411.Fp.Fts.B 11.99 2026-12-09
0.05%		81.1%4$11.8K--
20
ARW
Arrow Electronics In - Trs
0.05%		81.1%-24$11.2K--
21—Soybean Oil Futr Dec26
0.04%		81.2%6$8.6K--
22—Ny Harb Ulsd Fut Jul26
0.04%		81.2%1$8.4K--
23—JPMorgan Securities Llc 3.820000%
0.04%		81.3%-9$9.6K--
24—214388027.Srdlc
0.04%		81.3%-10$8.7K--
25DebtSacramento Calif Transn Auth S
0.04%		81.4%-6$8.8K--
26—Currency Contract - USD
0.03%		81.4%-8$5.9K--
27—Gasoline Rbob Fut Jun26
0.03%		81.4%2$6.2K--
28—90-Day Bank Bill Mar27
0.03%		81.4%-8$6.3K--
29—Abx.he.aaa.07-1 Sp Boa
0.03%		81.5%-24$7.9K--
30DebtPort Auth N Y & N J
0.03%		81.5%-5$6.8K--
31—Miax Red Wheat Futmay26
0.02%		81.5%4$3.6K--
32DebtElevation Clo, Ltd
0.02%		81.5%37,170,440$4.8K--
33—Kc Hrw Wheat Fut Jul26
0.02%		81.6%4$4.8K--
34—Ifsc Nifty 50 Fut Apr26
0.02%		81.6%-2$3.7K--
35—Platinum Future Jul26
0.02%		81.6%1$4.6K--
36—3MO EURO EURIBOR Mar27
0.02%		81.6%-6$3.7K--
37DebtUs Ultra Bond Cbt Mar26
0.01%		81.6%100,000$1.2K--
38—Citigroup Global Markets, Inc.
0.01%		81.6%-6$3.1K--
39DebtHannibal Regional Hospital Revenue Bonds
0.01%		81.7%100,000$1.9K--
40—Currency Contract - Brl
0.01%		81.7%100,000$1.7K--
41—Fswp: Ois 4.710500 14-Jul-2041 Sof
0.01%		81.7%1,000,000$1.2K--
42—Umbs Mortpass 5% 08/40
0.01%		81.7%2$1.4K--
43—S&P500 Emini Fut Jun26
0.01%		81.7%-1$2.8K--
44DebtNorthrop Grumman Corp
0.01%		81.7%-1$1.2K--
45—Bought TRY Sold USD 20251113
0.01%		81.7%2$2.0K--
46DebtFirst National Master Note Trust, Series 2024-1, Class A
0.01%		81.7%1$1.8K--
47
VZ
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
0.01%		81.7%-2$2.7K--
48—Currency Contract - EUR
0.01%		81.7%1,000,000$1.6K--
49DebtReverse Repo Barclays Reverse Repo
0.01%		81.8%-2$2.8K--
50—Crude Palm Oil Fu Jun26
0.01%		81.8%2$3.2K--
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EVOIX Mutual Fund All Holdings

EVOIX 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%, Lme Pri Alum Futr Jun26 at 0.4%, Main Street Capital Corp 6.5% 06/04/2027 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.