EVVLX Mutual Fund

EVVLX Mutual Fund

NAV$9.91
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
48.90%
EVVLX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest Rates

EVVLX Mutual Fund Top Holdings

EVVLX holdings top 10 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%.

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

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