EVTTX Mutual Fund

EVTTX Mutual Fund

NAV$11.93
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Showing the top 10 of 76 holdings · as of Mar 31, 2026
Top 10 weight
31.12%
EVTTX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest Rates

EVTTX Mutual Fund Top Holdings

EVTTX holdings top 10 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.