EVFTX Mutual Fund

EVFTX Mutual Fund

NAV$11.98
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
31.36%
EVFTX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyETF Providers

EVFTX Mutual Fund Top Holdings

EVFTX holdings top 10 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.