EVCLX Mutual Fund

EVCLX Mutual Fund

NAV$10.49
See how much of EVCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Jun 30, 2026
EVCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
8.34%		8.3%34,544$4.21MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
5.74%		14.1%313,762$2.90M--
Sector and industry · Pro
3
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
4.39%		18.5%47,442$2.21M
4
VCOBX
Vanguard Core Band-Adm
4.00%		22.5%111,913$2.01M
5DebtDodge & Cox Global Bond
3.98%		26.4%178,828$2.00M
6DebtEaton Vance Total Return Bond ETF - Class USD INC
3.89%		30.3%38,632$1.96M
7
FLTR
Vaneck Vectors Investment Gr
3.41%		33.8%67,114$1.72M
8DebtVanguard Emerging Markets Bond Fund Admiral Class
3.05%		36.8%61,153$1.54M
9DebtSchwab -10 Year Corporate Bond Etf
2.95%		39.8%65,746$1.49M
10DebtIshares Investment Grade Systematic Bond Etf
2.94%		42.7%32,898$1.48M
11DebtIshares 7-10 Year Treasury Bond ETF
2.85%		45.5%15,215$1.44M
12DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
2.72%		48.3%60,867$1.37M
13DebtGabelli Us Treasury Money Market Fund
2.64%		50.9%1,329,729$1.33M
14DebtVanguard Intermediate-term Corporate Bond Etf
2.57%		53.5%15,689$1.30M
15
HIGFX
American High-income Trust
2.18%		55.6%111,712$1.10M
16DebtColumbia Core Bond Etf
2.15%		57.8%36,135$1.08M
17DebtJPMorgan Inflation Managed Bond ETF
2.05%		59.8%21,637$1.04M
18DebtIshares Emerging Markets High Yield Bond ETF
2.03%		61.9%25,222$1.03M
19
SPHY
Spdr Ser Tr Portfli High Yld
1.86%		63.7%40,109$940.2K
20
EVSD
Eaton Vance Short Duration Income Etf
1.78%		65.5%17,653$897.7K
21DebtIshares 10-20 Year Treasury Bond ETF
1.51%		67.0%7,595$762.2K
22
VFMF
Vanguard U.S. Multifactor Etf
1.36%		68.4%3,888$688.1K
23
IUSG
Ishares Core Us Growth Etf
1.23%		69.6%3,285$617.9K
24
SPYG
Spdr Portfolio S&p 500 Growth ETF
1.23%		70.9%5,197$618.4K
25DebtJPMorgan International Bond Opportunities ETF
1.18%		72.0%12,314$595.4K
26
FPX
First Trust Us Equity Opportunities Etf
1.08%		73.1%2,630$542.3K
27
EFIV
Spdr S&P 500 Esg ETF Etp USD
1.07%		74.2%7,414$540.7K
28
QQQJ
Invesco Nasdaq Next Gen 100 ETF
1.05%		75.2%11,659$529.8K
29
VFMO
Vanguard Us Momentum Fact
1.04%		76.3%2,105$525.2K
30
VLUE
Ishares Edge Msci Usa Value Factor
0.99%		77.3%2,505$500.5K
31
VSEQX
Vanguard Strategic Equity Fund
0.98%		78.2%10,923$494.2K
32
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.96%		79.2%482,007$482.0K
33
PIZ
Invesco Dwa Developed Markets Momentum Etf
0.92%		80.1%8,259$461.7K
34
VBK
Vanguard Small-cap Growth ETF
0.91%		81.0%1,254$458.6K
35
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
0.90%		81.9%9,405$454.2K
36
VOO
Vanguard S&P 500 ETF
0.90%		82.8%664$456.0K
37
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
0.89%		83.7%8,479$450.4K
38
USVM
Victoryshares Usaa Msci U
0.89%		84.6%4,096$449.9K
39—Spdr Ser Tr Spdr S&P
0.89%		85.5%1,888$449.7K
40
VONG
Vanguard Russell 2000 Growth
0.87%		86.4%1,532$440.7K
41
FNDX
Schwab Fundamental U.s. Large Company Index Etf
0.84%		87.2%13,580$422.3K
42
DFFVX
Dfa Us Targeted Value Portfolio
0.79%		88.0%9,166$398.3K
43DebtAllspring Core Plus Bond Fund
0.79%		88.8%35,769$399.9K
44
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
0.70%		89.5%3,859$352.5K
45
VT
Vanguard Total World Stock Index Fund ETF Shares
0.67%		90.2%2,140$335.9K
46
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
0.65%		90.8%14,513$329.7K
47
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
0.65%		91.5%3,219$327.4K
48
DGT
SPDR Global Dow ETF
0.52%		92.0%1,420$262.4K
49
DFIVX
The Dfa International Value Series
0.50%		92.5%8,037$250.5K
50
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
0.49%		93.0%4,757$249.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 42 holdings of EVCLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVCLX Mutual Fund All Holdings

EVCLX holdings total 76 positions. The top 10 holdings account for 42.7% of the fund, led by Ishares Convertible Bond ETF at 8.3%, T Rowe Pr Inst Float Rt at 5.7%, Pacer Pacific Asset Floating Rate High Income Etf at 4.4%.

EVCLX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 28.0%.

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