EVTMX Mutual Fund

EVTMX Mutual Fund

NAV$17.03
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Showing top 50 of 58 holdings · as of Jul 31, 2026
EVTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.12%		4.1%96,700$37.64MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.70%		7.8%96,300$33.88MFinancialsBanks
Sector and industry · Pro
3
KO
Coca Cola Co.
3.48%		11.3%362,800$31.78M
4
UNH
Unitedhealth Group Inc
3.24%		14.5%71,500$29.63M
5
CVX
Chevron Corp
2.86%		17.4%132,900$26.16M
6
JNJ
Johnson & Johnson -
2.64%		20.0%94,100$24.12M
7
ABBV
AbbVie Inc.
2.48%		22.5%90,300$22.66M
8
MSFT
Microsoft Corp
2.39%		24.9%46,967$21.83M
9
LAMR
Lamar Advertising Co
2.33%		27.2%133,200$21.31M
10
BLK
Blackrock Inc
2.30%		29.5%19,300$21.04M
11
CME
Cme Group, Cl A
2.25%		31.8%76,900$20.59M
12
CSCO
Cisco Systems Inc.
2.25%		34.0%177,500$20.59M
13
EOG
Eog Resources Inc
2.25%		36.3%138,100$20.53M
14
GOOG
Alphabet Inc. C
2.20%		38.5%56,300$20.08M
15
ETN
Eaton Corp Plc
2.11%		40.6%46,500$19.31M
16
SRE
Sempra
2.10%		42.7%217,300$19.24M
17
WM
Waste Management
2.10%		44.8%84,600$19.17M
18DebtIron Mtn Inc New Com Npv
2.06%		46.9%154,100$18.85M
19
SO
Southern Co.
2.02%		48.9%195,400$18.47M
20
AAPL
Apple, Inc
2.00%		50.9%59,300$18.32M
21
MRK
Merck & Company Inc
1.98%		52.9%139,200$18.12M
22
V
Visa Inc Class A
1.97%		54.8%49,100$17.98M
23
MMM
3M Company
1.90%		56.7%98,500$17.36M
24
AME
Ametek Inc
1.89%		58.6%71,600$17.31M
25
GILD
Gilead Sciences
1.81%		60.4%126,900$16.52M
26
APH
Amphenol Corp. Class A
1.77%		62.2%100,900$16.21M
27
PEP
Pepsico Inc.
1.77%		64.0%115,700$16.15M
28
ADI
Analog Devices, Inc.
1.75%		65.7%43,600$16.02M
29—International Exchange, Inc.
1.66%		67.4%99,800$15.22M
30
LRCX
Lam Research Corp
1.66%		69.0%51,900$15.21M
31
TXN
Texas Instrument Inc
1.60%		70.6%52,900$14.59M
32
AFG
American Financial Group Inc
1.59%		72.2%102,800$14.57M
33
DGX
Quest Diagnostics Inc
1.55%		73.8%60,800$14.17M
34
KLAC
KLA Corp
1.53%		75.3%76,300$13.95M
35
DPZ
Domino's Pizza Inc
1.46%		76.8%38,300$13.31M
36
LHX
L3Harris Technologies Inc.
1.43%		78.2%47,200$13.08M
37
TJX
Tjx Cos Inc
1.41%		79.6%82,000$12.90M
38
FAST
Fastenal Co.
1.25%		80.9%238,700$11.39M
39
IP
International Paper Co.
1.25%		82.1%281,000$11.47M
40
MSI
Motorola Solutions, Inc
1.25%		83.4%26,200$11.42M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.23%		84.6%65,100$11.24M
42
LLY
Eli Lilly & Co.
1.21%		85.8%9,600$11.03M
43—Crh Public Limited Plc
1.18%		87.0%113,600$10.79M
44
NVDA
Nvidia Corp
1.14%		88.1%51,700$10.38M
45
EQT
EQT Corp.
1.12%		89.2%191,400$10.20M
46
WH
Wyndham Hotels & Resorts Inc
1.12%		90.4%136,500$10.22M
47
IFF
International Flavors & Fragrances Inc.
1.10%		91.5%126,700$10.04M
48
CARR
Carrier Global Corp
1.07%		92.5%158,100$9.77M
49—Accenture PLC Cl A
1.01%		93.5%55,700$9.24M
50
HD
The Home Depot Inc
0.99%		94.5%27,400$9.10M
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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 29.5% of the fund, led by Broadcom Inc at 4.1%, Jpmorgan Chase at 3.7%, Coca Cola Co. at 3.5%.

EVTMX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 24.5%.

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