EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$30.19
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Showing the top 10 of 189 holdings · as of Apr 30, 2026
Top 10 weight
39.17%
EVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.76%		7.8%623,769$124.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.28%		14.0%371,331$100.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.85%		18.9%190,893$77.84M
4
AMZN
Amazon.com Inc
4.15%		23.0%251,106$66.56M
5
AVGO
Broadcom Inc
3.57%		26.6%137,306$57.32M
6
GOOG
Alphabet Inc. C
3.52%		30.1%148,017$56.53M
7—Alphabet Inc
3.29%		33.4%137,308$52.84M
8
META
Meta Platforms, Inc.
2.39%		35.8%62,552$38.28M
9
WFFXX
Allspring Government Money Mar
1.72%		37.5%27,644,885$27.64M
10
TSLA
Tesla Inc
1.64%		39.2%68,929$26.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

EVSIX Mutual Fund Top Holdings

EVSIX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

EVSIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 33.3%.

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