EVTMX Mutual Fund

EVTMX Mutual Fund

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Showing top 50 of 59 holdings · as of Jun 30, 2026
EVTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.00%		4.0%96,700$36.53MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.73%		7.7%104,200$34.11MFinancialsBanks
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.25%		11.0%71,500$29.72M
4
KO
Coca Cola Co.
3.23%		14.2%362,800$29.48M
5
JNJ
Johnson & Johnson -
2.61%		16.8%94,100$23.90M
6
CVX
Chevron Corp
2.60%		19.4%143,600$23.80M
7
KLAC
KLA Corp
2.52%		21.9%76,300$23.02M
8
ABBV
AbbVie Inc.
2.49%		24.4%90,300$22.72M
9
LRCX
Lam Research Corp
2.46%		26.9%51,900$22.49M
10
CSCO
Cisco Systems Inc.
2.43%		29.3%189,500$22.26M
11
LAMR
Lamar Advertising Co
2.27%		31.6%133,200$20.78M
12
SRE
Sempra
2.20%		33.8%217,300$20.15M
13
ETN
Eaton Corp Plc
2.17%		36.0%46,500$19.81M
14DebtIron Mtn Inc New Com Npv
2.13%		38.1%154,100$19.46M
15
WM
Waste Management
2.06%		40.2%84,600$18.86M
16
SO
Southern Co.
2.05%		42.2%195,400$18.70M
17
EOG
Eog Resources Inc
2.04%		44.2%143,700$18.64M
18
BLK
Blackrock Inc
2.03%		46.3%19,300$18.56M
19
GOOG
Alphabet Inc
1.97%		48.2%51,000$18.02M
20
MRK
Merck & Company Inc
1.96%		50.2%139,200$17.89M
21
APH
Amphenol Corp. Class A
1.95%		52.2%100,900$17.79M
22
MSFT
Microsoft Corp
1.92%		54.1%46,967$17.52M
23
AME
Ametek Inc
1.89%		56.0%71,600$17.32M
24
ADI
Analog Devices, Inc.
1.89%		57.9%43,600$17.32M
25
AAPL
Apple, Inc
1.88%		59.7%59,300$17.16M
26
GILD
Gilead Sciences
1.75%		61.5%126,900$16.03M
27
MMM
3M Company
1.74%		63.2%98,500$15.95M
28
TXN
Texas Instrument Inc
1.72%		64.9%52,900$15.77M
29
PEP
Pepsico Inc.
1.71%		66.7%115,700$15.67M
30
DGX
Quest Diagnostics Inc
1.59%		68.2%68,500$14.52M
31
AFG
American Financial Group Inc
1.57%		69.8%102,800$14.39M
32—Msilf Government Portfolio Msilf Government Portfolio
1.57%		71.4%14,362,987$14.36M
33
CME
Cme Group, Cl A
1.51%		72.9%62,700$13.85M
34
LHX
L3Harris Technologies Inc.
1.50%		74.4%47,200$13.72M
35
V
Visa Inc Class A
1.39%		75.8%37,100$12.73M
36
CARR
Carrier Global Corp
1.27%		77.0%158,100$11.60M
37
LLY
Eli Lilly & Co.
1.26%		78.3%9,600$11.51M
38
WH
Wyndham Hotels & Resorts Inc
1.26%		79.6%136,500$11.49M
39—Nokia Corp-Spon Adr
1.25%		80.8%857,500$11.39M
40
TJX
Tjx Cos Inc
1.23%		82.1%74,200$11.24M
41
MSI
Motorola Solutions, Inc
1.19%		83.2%26,200$10.88M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.19%		84.4%65,100$10.92M
43
IP
International Paper Co.
1.17%		85.6%281,000$10.71M
44
NVDA
Nvidia Corp
1.13%		86.7%51,700$10.34M
45
DPZ
Domino's Pizza Inc
1.11%		87.8%34,200$10.12M
46
FAST
Fastenal Co.
1.10%		88.9%210,000$10.09M
47
IFF
International Flavors & Fragrances Inc.
1.10%		90.0%126,700$10.04M
48
HD
The Home Depot Inc
1.06%		91.1%27,400$9.66M
49—Crh Public Limited Plc
0.99%		92.1%84,400$9.03M
50
RKT
Rocket Companies Inc
0.95%		93.0%552,800$8.71M
More holdings · Pro
Not reported for this fund: share changes.
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EVTMX Mutual Fund All Holdings

EVTMX holdings total 57 positions. The top 10 holdings account for 29.3% of the fund, led by Broadcom Inc at 4.0%, Jpmorgan Chase at 3.7%, Unitedhealth Group Incorporated at 3.3%.

EVTMX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

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