EVMBX Mutual Fund

EVMBX Mutual Fund

NAV$8.20
See how much of EVMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
29.20%
EVMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.71%		6.7%11,000,000$11.37M--
2DebtAnaheim Public Financing Authority
4.32%		11.0%8,680,000$7.32M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.16%		15.2%10,600,000$7.05M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.46%		17.7%3,995,000$4.17MFinancialsThrifts
5DebtE-470 Public Highway Authority
2.18%		19.8%7,120,000$3.70M--
6DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.10%		21.9%4,195,000$3.56MReal EstateReal Estate Management
7—New Jersey Economic Development Authority
1.86%		23.8%3,000,000$3.15M--
8—Delaware State Health Facilities Authority
1.84%		25.6%3,070,000$3.11M--
9DebtSherman Independent School District/TxFinancials · Thrifts
1.80%		27.4%3,000,000$3.06MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.77%		29.2%3,000,000$3.00MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 103 holdings of EVMBX
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
Themes in the top 10
InfrastructureMedical Devices

EVMBX Mutual Fund Top Holdings

EVMBX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.7%, Anaheim Public Financing Authority 0 09/01/2031 at 4.3%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.2%.

EVMBX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 22.6%.

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