EVFTX Mutual Fund

EVFTX Mutual Fund

NAV$11.98
See how much of EVFTX 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
EVFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
6.10%		6.1%17,258$2.10MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
4.03%		10.1%150,600$1.39M--
Sector and industry · Pro
3
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
3.24%		13.4%23,938$1.12M
4DebtDodge & Cox Global Bond
3.03%		16.4%93,264$1.05M
5DebtEaton Vance Total Return Bond ETF - Class USD INC
2.79%		19.2%18,972$962.1K
6DebtColumbia Core Bond Etf
2.59%		21.8%29,781$892.8K
7
FLTR
Vaneck Vectors Investment Gr
2.54%		24.3%34,237$876.8K
8
VFMF
Vanguard U.S. Multifactor Etf
2.51%		26.8%4,879$863.4K
9DebtIshares Investment Grade Systematic Bond Etf
2.27%		29.1%17,328$781.7K
10
QQQJ
Invesco Nasdaq Next Gen 100 ETF
2.26%		31.4%17,175$780.4K
11DebtSchwab -10 Year Corporate Bond Etf
2.25%		33.6%34,321$777.0K
12DebtVanguard Emerging Markets Bond Fund Admiral Class
2.20%		35.8%30,225$759.6K
13DebtIshares 7-10 Year Treasury Bond ETF
2.05%		37.9%7,462$705.7K
14DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
1.96%		39.8%30,019$675.6K
15
IUSG
Ishares Core Us Growth Etf
1.90%		41.7%3,479$654.4K
16
SPYG
Spdr Portfolio S&p 500 Growth ETF
1.89%		43.6%5,486$652.8K
17
EFIV
Spdr S&P 500 Esg ETF Etp USD
1.89%		45.5%8,937$651.8K
18
VFMO
Vanguard Us Momentum Fact
1.88%		47.4%2,603$649.5K
19
VSEQX
Vanguard Strategic Equity Fund
1.81%		49.2%13,788$623.9K
20DebtGabelli Us Treasury Money Market Fund
1.70%		50.9%584,764$584.8K
21DebtVanguard Intermediate-term Corporate Bond Etf
1.62%		52.5%6,770$559.5K
22
HIGFX
American High-income Trust
1.57%		54.1%54,967$539.8K
23
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.53%		55.6%10,890$525.9K
24
PIZ
Invesco Dwa Developed Markets Momentum Etf
1.53%		57.1%9,434$527.4K
25
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
1.51%		58.7%9,825$521.9K
26
VBK
Vanguard Small-cap Growth ETF
1.51%		60.2%1,424$520.8K
27DebtIshares Emerging Markets High Yield Bond ETF
1.49%		61.7%12,638$513.9K
28
VONG
Vanguard Russell 2000 Growth
1.49%		63.1%1,785$513.5K
29
USVM
Victoryshares Usaa Msci U
1.48%		64.6%4,658$511.6K
30DebtJPMorgan Inflation Managed Bond ETF
1.43%		66.1%10,321$493.9K
31
VCOBX
Vanguard Core Band-Adm
1.41%		67.5%27,045$486.8K
32
FPX
First Trust Us Equity Opportunities Etf
1.39%		68.9%2,330$480.4K
33
VLUE
Ishares Edge Msci Usa Value Factor
1.35%		70.2%2,333$466.2K
34
DFFVX
Dfa Us Targeted Value Portfolio
1.33%		71.5%10,575$459.6K
35
SPHY
Spdr Ser Tr Portfli High Yld
1.27%		72.8%18,702$438.4K
36
EVSD
Eaton Vance Short Duration Income Etf
1.26%		74.1%8,506$432.6K
37—Spdr Ser Tr Spdr S&P
1.26%		75.3%1,824$434.5K
38
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
1.24%		76.6%4,693$428.7K
39
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.23%		77.8%13,662$424.9K
40
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
1.18%		79.0%17,941$407.6K
41
VT
Vanguard Total World Stock Index Fund ETF Shares
1.13%		80.1%2,472$388.0K
42
VOO
Vanguard S&P 500 ETF
1.06%		81.2%533$366.1K
43
DGT
SPDR Global Dow ETF
1.04%		82.2%1,938$358.1K
44DebtIshares 10-20 Year Treasury Bond ETF
1.01%		83.2%3,465$347.7K
45
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
1.00%		84.2%3,390$344.8K
46
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
0.94%		85.2%7,318$324.4K
47
DFIVX
The Dfa International Value Series
0.84%		86.0%9,306$290.1K
48
RNPGX
American Funds New Perspective Fund Class R-6
0.84%		86.8%3,843$291.0K
49
IVLU
Ishares Edge Msci International Value Factor ETF
0.83%		87.7%6,869$287.3K
50
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
0.82%		88.5%5,377$282.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 42 holdings of EVFTX
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

EVFTX Mutual Fund All Holdings

EVFTX holdings total 76 positions. The top 10 holdings account for 31.4% of the fund, led by Ishares Convertible Bond ETF at 6.1%, T Rowe Pr Inst Float Rt at 4.0%, Pacer Pacific Asset Floating Rate High Income Etf at 3.2%.

EVFTX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 23.3%.

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