EVTTX Mutual Fund

EVTTX Mutual Fund

NAV$11.92
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Showing top 50 of 76 holdings · as of Mar 31, 2026
EVTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
4.68%		4.7%14,859$1.51MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
3.72%		8.4%130,285$1.20M--
Sector and industry · Pro
3
FLRT
Pacer Aristotle Pacific Floati
3.66%		12.1%25,509$1.18M
4DebtVanguard Emerging Markets Bond Fund Admiral Class
3.03%		15.1%40,277$979.2K
5DebtEaton Vance Total Return Bond ETF - Class USD INC
2.98%		18.1%18,972$962.8K
6
STYJX
Wells Fargo Core Pl Bnd-R6.
2.88%		20.9%83,081$930.5K
7DebtDodge & Cox Global Bond
2.85%		23.8%82,501$919.9K
8
BIV
Vanguard Intermediate-Term B
2.71%		26.5%11,334$874.8K
9DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
2.40%		28.9%35,191$774.6K
10DebtIshares 7-10 Year Treasury Bond ETF
2.21%		31.1%7,462$712.2K
11DebtIshares 10-20 Year Treasury Bond ETF
2.21%		33.3%7,079$713.0K
12
RNPGX
New Perspective Fund, Class R-6
2.16%		35.5%10,415$697.7K
13
VFMO
Vanguard Us Momentum Fact
2.08%		37.6%3,415$673.1K
14DebtGabelli Us Treasury Money Market Fund
1.99%		39.6%-$643.3K
15
QQQJ
Invesco Nasdaq Next Gen 100 ETF
1.98%		41.5%17,701$641.0K
16DebtIshares Intermediate-term Corporate Bond ETF
1.91%		43.4%11,616$618.2K
17
SCHI
Schwab5-10Yearcorporatebondetf
1.89%		45.3%26,954$611.3K
18
VCIT
Vanguard Interm-term Corp Bd Etf
1.89%		47.2%7,391$611.6K
19DebtJPMorgan Inflation Managed Bond ETF
1.77%		49.0%11,841$572.9K
20DebtHartford Schroders Emerging Markets Multi-Sector Bond Fund - Class Sdr
1.70%		50.7%76,221$550.3K
21
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
1.59%		52.3%5,429$514.3K
22
VUG
Vanguard Growth Etf
1.54%		53.8%1,136$496.2K
23
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
1.54%		55.4%7,269$498.4K
24
EVSD
Eaton Vance Short Duration Income Etf
1.53%		56.9%9,704$494.3K
25
SCHG
Schwab U.s. Large-cap Growth Etf
1.52%		58.4%16,834$490.4K
26
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
1.49%		59.9%6,375$481.2K
27
VFMF
Vanguard U.S. Multifactor Etf
1.49%		61.4%3,109$482.1K
28
VCOBX
Vanguard Core Band-Adm
1.49%		62.9%26,736$482.1K
29
USVM
Victoryshares Usaa Msci U
1.37%		64.3%4,658$441.0K
30
PIZ
Invesco Dwa Developed Markets Momentum Etf
1.37%		65.6%8,951$443.3K
31
JKK
Ishares Morningstar Small-cap Growth Etf
1.37%		67.0%8,077$442.6K
32
SPHY
Spdr Ser Tr Portfli High Yld
1.35%		68.4%18,702$436.1K
33
DFFVX
Dfa Us Targeted Value Portfolio
1.27%		69.6%10,530$409.0K
34
VONG
Vanguard Russell 2000 Growth
1.26%		70.9%1,778$407.2K
35
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
1.25%		72.1%18,544$403.3K
36
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.22%		73.4%661$395.0K
37—Spdr Ser Tr Spdr S&P
1.19%		74.5%1,793$385.5K
38
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.18%		75.7%13,662$380.5K
39
VT
Vanguard Total World Stock Index Fund ETF
1.18%		76.9%2,757$381.3K
40
ILCV
Ishares Morningstar Value Etf
1.17%		78.1%4,060$378.1K
41
FPX
First Trust Us Equity Opportunities Etf
1.15%		79.2%2,330$370.0K
42
MGC
Vanguard Mega Cap Index ETF
1.13%		80.4%1,543$364.7K
43
VV
Vanguard Large Cap ETF
1.10%		81.5%1,187$354.7K
44
HIGFX
American High-income Trust
1.10%		82.6%36,370$355.3K
45
VSEQX
Vanguard Strategic Equity Fund
1.06%		83.6%8,935$341.0K
46DebtMorgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
1.06%		84.7%-$341.4K
47
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
1.04%		85.7%7,754$335.5K
48
DFUSX
Dfa Us Large Company Portfolio
1.02%		86.7%7,604$329.3K
49
DGT
SPDR Global Dow ETF
1.02%		87.8%1,938$328.6K
50
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
0.89%		88.6%7,300$287.9K
More holdings · Pro
Not reported for this fund: share changes.
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EVTTX Mutual Fund All Holdings

EVTTX holdings total 76 positions. The top 10 holdings account for 31.1% of the fund, led by Ishares Convertible Bond ETF at 4.7%, T Rowe Pr Inst Float Rt at 3.7%, Pacer Aristotle Pacific Floati at 3.7%.

EVTTX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 19.3%.

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