EVDIX Mutual Fund

EVDIX Mutual Fund

NAV$23.18
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Showing the top 10 of 344 holdings · as of Jun 30, 2026
Top 10 weight
42.47%
EVDIX top 10 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
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Themes in the top 10
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer Spending5G InfrastructureTelecom InfrastructureNetworking InfrastructureHealth InsuranceManaged CareImmunologyBiotechnologyPharmaceuticalsEnergy SecurityEnergy Transition

EVDIX Mutual Fund Top Holdings

EVDIX holdings top 10 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%.

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

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