EVFCX Mutual Fund

EVFCX Mutual Fund

NAV$10.54
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Showing top 50 of 92 holdings · as of Jun 30, 2026
EVFCX 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.
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EVFCX Mutual Fund All Holdings

EVFCX 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%.

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

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