EVOAX Mutual Fund

EVOAX Mutual Fund

NAV$7.21
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Showing the top 10 of 221 holdings · as of Jun 30, 2026
Top 10 weight
79.62%
EVOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
78.69%		78.7%-$17.34MFinancialsCapital Markets
2—Jpn Yen Curr Fut Sep26
0.22%		78.9%-40$47.8K--
3—NA
0.14%		79.0%1$29.8K--
4—C$ Currency Fut Sep26
0.12%		79.2%-26$27.0K--
5—Lme Zinc Futures Contracts
0.11%		79.3%-10$24.1K--
6—3 MONTH SOFR FUT Dec27
0.07%		79.3%-22$14.9K--
7—3 Month Sofr Fut Mar27
0.07%		79.4%-18$15.0K--
8—3 MONTH SOFR FUT Sep27
0.07%		79.5%-22$16.0K--
9—Corn Future Sep26
0.07%		79.6%-21$15.0K--
10—Topix Indx Futr Sep26
0.06%		79.6%2$13.1K--
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Themes in the top 10
Interest RatesInflation Protection

EVOAX Mutual Fund Top Holdings

EVOAX holdings top 10 positions. The top 10 holdings account for 79.6% of the fund, led by First American Government Obligations Fund at 78.7%, Jpn Yen Curr Fut Sep26 at 0.2%, NA at 0.1%.

EVOAX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 78.7%.

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