EVOIX Mutual Fund

EVOIX Mutual Fund

NAV$6.73
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Showing the top 10 of 245 holdings · as of Mar 31, 2026
Top 10 weight
80.53%
EVOIX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

EVOIX Mutual Fund Top Holdings

EVOIX 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%, 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.