EVDAX Mutual Fund

EVDAX Mutual Fund

NAV$22.58
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Showing top 50 of 344 holdings · as of Jun 30, 2026
EVDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
6.88%		6.9%8,087,006$8.09M--
2
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
5.32%		12.2%57,000$6.26MCons. StaplesHousehold Products
Sector and industry · Pro
3—Crown Castle International Corp
4.57%		16.8%71,000$5.38M
4
HUM
Humana Inc.
4.56%		21.3%13,500$5.36M
5
MDT
Medtronic plc
4.12%		25.4%62,000$4.85M
6
BMRN
Biomarin Pharmaceutical Inc.
3.57%		29.0%73,456$4.20M
7
OXY
Occidental Petroleum Corp.
3.51%		32.5%85,000$4.13M
8DebtUnited States Treasury Note/Bond
3.44%		36.0%-$4.05M
9
NEM
Newmont Corp
3.34%		39.3%42,000$3.92M
10
PSX
Phillips 66
3.16%		42.5%22,000$3.72M
11—Bp Plc
2.99%		45.5%95,000$3.51M
12
PEP
Pepsico Inc.
2.88%		48.3%25,000$3.38M
13
UNH
Unitedhealth Group Inc
2.83%		51.2%8,000$3.33M
14
CVX
Chevron Corp
2.82%		54.0%20,000$3.32M
15
BTO
B2Gold
2.81%		56.8%882,700$3.30M
16
HSIC
Henry Schein Inc
2.70%		59.5%38,000$3.17M
17—Abbot Laboratories
2.55%		62.1%33,000$2.99M
18—Equinix Inc. Real Estate Investment Trust
2.48%		64.5%2,800$2.92M
19
SJM
The J M Smucker Co
2.30%		66.8%24,000$2.70M
20
RGLD
Royal Gold Inc
2.21%		69.0%13,000$2.59M
21—Humana, Inc., January 21, 2028, Call @ $200.00
2.13%		71.2%115$2.50M
22—Seabridge Gold Inc
2.12%		73.3%97,000$2.50M
23
FANG
Diamondback Energy Inc -
1.94%		75.2%13,000$2.29M
24
BSX
Boston Scientific Corp.
1.89%		77.1%52,000$2.22M
25
CMCSA
Comcast Corp. Class A
1.88%		79.0%90,000$2.21M
26
SBUX
Starbucks Corp
1.74%		80.7%20,000$2.04M
27
REXR
Rexfordindustrialrealty Inc.
1.71%		82.4%60,000$2.01M
28DebtTreasury Note (Otr) 3.38% May 15, 2033
1.61%		84.1%-$1.89M
29
MOH
Molina Healthcare Inc
1.56%		85.6%8,000$1.83M
30DebtUs Treas Nts
1.56%		87.2%-$1.84M
31
COO
The Cooper Cos Inc
1.40%		88.6%23,000$1.65M
32
DVN
Devon Energy Corp.
1.16%		89.7%33,000$1.36M
33
LMT
Lockheed Martin
1.08%		90.8%2,500$1.27M
34—Janus Henderson Group Plc Ordinary Shares
0.88%		91.7%20,000$1.04M
35—Crescent Energ-A
0.75%		92.4%90,000$883.8K
36
AKAM
Akamai Technologies Inc.
0.70%		93.1%7,000$827.5K
37
LUV
Southwest Airlines Co.
0.66%		93.8%15,000$771.3K
38—Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual
0.66%		94.5%55,000$781.0K
39—Sun Corp
0.61%		95.1%13,500$712.4K
40—Boston Scientific Corp., January 21, 2028, Put @ $70.00
0.59%		95.7%250$698.8K
41—Covestro Ag
0.58%		96.2%10,000$684.2K
42—Sunac China Holdings, Ltd., 0.00%, 12/31/2049, Defaulted
0.56%		96.8%-$655.1K
43—Now Inc
0.55%		97.4%50,000$648.5K
44—Ascent Resources Utica Holdings Llc / Aru Finance Corp
0.47%		97.8%-$555.0K
45—Medtronic Plc, January 21, 2028, Put @ $85.00
0.45%		98.3%400$532.0K
46—Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual
0.42%		98.7%42,879$493.1K
47
IVG
Iveco Group NV
0.41%		99.1%30,008$476.9K
48—Kimberly-Clark Corp., January 21, 2028, Put @ $100.00
0.39%		99.5%440$457.6K
49—Kansai Electric Power Co Inc
0.36%		99.9%30,000$421.7K
50—Crown Castle, Inc., January 15, 2027, Put @ $87.50
0.36%		100.2%290$419.1K
More holdings · Pro
Not reported for this fund: share changes.
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EVDAX Mutual Fund All Holdings

EVDAX holdings total 174 positions. The top 10 holdings account for 42.5% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 6.9%, Kimberly-Clark Corp. at 5.3%, Crown Castle International Corp at 4.6%.

EVDAX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Energy at 16.9%.

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