EVVCX Mutual Fund

EVVCX Mutual Fund

NAV$10.09
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Showing top 50 of 73 holdings · as of Mar 31, 2026
EVVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
7.61%		7.6%16,016$1.63MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
6.03%		13.6%140,157$1.29M--
Sector and industry · Pro
3
FLRT
Pacer Aristotle Pacific Floati
5.94%		19.6%27,506$1.27M
4DebtEaton Vance Total Return Bond ETF - Class USD INC
5.20%		24.8%21,980$1.12M
5
BIV
Vanguard Intermediate-Term B
4.63%		29.4%12,868$993.2K
6DebtVanguard Emerging Markets Bond Fund Admiral Class
4.54%		34.0%39,990$972.2K
7DebtDodge & Cox Global Bond
3.89%		37.8%74,878$834.9K
8DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
3.89%		41.7%37,927$834.8K
9DebtIshares 7-10 Year Treasury Bond ETF
3.59%		45.3%8,070$770.2K
10DebtIshares 10-20 Year Treasury Bond ETF
3.58%		48.9%7,621$767.6K
11
VCOBX
Vanguard Core Band-Adm
3.47%		52.4%41,225$743.3K
12
VCIT
Vanguard Interm-term Corp Bd Etf
3.22%		55.6%8,330$689.3K
13DebtIshares Intermediate-term Corporate Bond ETF
3.21%		58.8%12,944$688.9K
14
SCHI
Schwab5-10Yearcorporatebondetf
3.21%		62.0%30,382$689.1K
15DebtHartford Schroders Emerging Markets Multi-Sector Bond Fund - Class Sdr
3.15%		65.2%93,621$675.9K
16DebtJPMorgan Inflation Managed Bond ETF
3.10%		68.3%13,736$664.5K
17
STYJX
Wells Fargo Core Pl Bnd-R6.
2.97%		71.2%56,840$636.6K
18DebtGabelli Us Treasury Money Market Fund
2.80%		74.0%-$599.9K
19
HIGFX
American High-income Trust
1.98%		76.0%43,391$423.9K
20
SPHY
Spdr Ser Tr Portfli High Yld
1.98%		78.0%18,190$424.2K
21DebtJPMorgan International Bond Opportunities ETF
1.96%		80.0%8,804$421.0K
22
FLTR
Vaneck Vectors Investment Gr
1.68%		81.6%14,125$359.9K
23DebtMorgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
1.59%		83.2%-$340.4K
24
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.54%		84.8%6,617$330.5K
25
EVSD
Eaton Vance Short Duration Income Etf
1.48%		86.2%6,247$318.2K
26DebtIshares Short-term Corporate Bond
1.23%		87.5%5,016$263.6K
27
FPX
First Trust Us Equity Opportunities Etf
0.76%		88.2%1,027$163.1K
28
RNPGX
New Perspective Fund, Class R-6
0.51%		88.7%1,618$108.4K
29
SCHG
Schwab U.s. Large-cap Growth Etf
0.50%		89.2%3,694$107.6K
30
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
0.50%		89.7%1,557$106.8K
31
VUG
Vanguard Growth Etf
0.49%		90.2%242$105.7K
32—Spdr Ser Tr Spdr S&P
0.44%		90.7%434$93.3K
33
VOO
Vanguard Index Funds S&p 500 Etf Shs
0.42%		91.1%151$90.2K
34
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
0.42%		91.5%959$90.8K
35
VFMO
Vanguard Us Momentum Fact
0.40%		91.9%439$86.5K
36
FNDX
Schwab Fundamental U.s. Large Company Index Etf
0.39%		92.3%2,986$83.2K
37
PIZ
Invesco Dwa Developed Markets Momentum Etf
0.38%		92.7%1,643$81.4K
38
ILCV
Ishares Morningstar Value Etf
0.37%		93.1%860$80.1K
39
VSEQX
Vanguard Strategic Equity Fund
0.37%		93.4%2,052$78.3K
40
DFUSX
Dfa Us Large Company Portfolio
0.36%		93.8%1,803$78.1K
41
VFMF
Vanguard U.S. Multifactor Etf
0.35%		94.1%484$75.1K
42
VONG
Vanguard Russell 2000 Growth
0.32%		94.5%302$69.2K
43
JKK
Ishares Morningstar Small-cap Growth Etf
0.31%		94.8%1,230$67.4K
44
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
0.31%		95.1%1,514$65.5K
45
USVM
Victoryshares Usaa Msci U
0.31%		95.4%701$66.4K
46
DFFVX
Dfa Us Targeted Value Portfolio
0.30%		95.7%1,672$64.9K
47
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
0.30%		96.0%843$63.6K
48
MGC
Vanguard Mega Cap Index ETF
0.30%		96.3%272$64.3K
49
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
0.28%		96.6%2,730$59.4K
50
VT
Vanguard Total World Stock Index Fund ETF
0.28%		96.8%427$59.1K
More holdings · Pro
Not reported for this fund: share changes.
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EVVCX Mutual Fund All Holdings

EVVCX holdings total 73 positions. The top 10 holdings account for 48.9% of the fund, led by Ishares Convertible Bond ETF at 7.6%, T Rowe Pr Inst Float Rt at 6.0%, Pacer Aristotle Pacific Floati at 5.9%.

EVVCX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 25.3%.

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