EVOIX Mutual Fund

EVOIX Mutual Fund

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Showing top 50 of 214 holdings · as of Jun 30, 2026
EVOIX 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 Mar27
0.07%		79.3%-18$15.0K--
7—3 MONTH SOFR FUT Sep27
0.07%		79.4%-22$16.0K--
8—Corn Future Sep26
0.07%		79.5%-21$15.0K--
9—3 MONTH SOFR FUT Dec27
0.07%		79.6%-22$14.9K--
10—3 Month Sofr Futjun27
0.06%		79.6%-20$13.4K--
11—Topix Indx Futr Sep26
0.06%		79.7%2$13.1K--
12—3 Month Sofr Fut Mar28
0.06%		79.7%-22$12.3K--
13—EURo Fx Curr Fut Sep26
0.05%		79.8%-14$10.9K--
14—New Zealand $ Fut Sep26
0.05%		79.8%-13$10.4K--
15—Us 2Yr Note (Cbt) Sep26
0.05%		79.9%-46$10.7K--
16—CHF Currency Fut Sep26
0.05%		79.9%-7$10.9K--
17—3 Month Sofr Fut Jun28
0.04%		80.0%-20$8.1K--
18—Lme Zinc Future Sep26
0.04%		80.0%5$9.2K--
19—Euro-bund Future Dec19 Xeur 20191206
0.03%		80.0%40$6.9K--
20—Ny Harb Ulsd Fut Sep26
0.03%		80.1%1$5.6K--
21—3 Month Sofr Fut Sep28
0.03%		80.1%-18$7.0K--
22—Platinum Future Oct26
0.03%		80.1%-1$6.4K--
23—E-Mini Russ 2000 Sep26
0.03%		80.2%2$5.7K--
24—Ny Harb Ulsd Fut Oct26
0.02%		80.2%1$4.9K--
25—3 Month Sofr Fut Dec28
0.02%		80.2%-16$4.4K--
26—Hscei Futures Jul26
0.02%		80.2%-7$3.5K--
27—Palladium Future Sep26
0.02%		80.2%-1$3.9K--
28—Corn Future Dec26
0.02%		80.3%-10$3.6K--
29—White Sugar (Ice) Oct26
0.02%		80.3%5$4.9K--
30—Currency Contract - Usd
0.01%		80.3%507,974$1.7K--
31—Currency Contract - Usd
0.01%		80.3%151,094,220$2.3K--
32—Rapeseed Euro Feb20
0.01%		80.3%1$1.2K--
33—Currency Contract - Usd
0.01%		80.3%505,801$2.2K--
34—S&P Mid 400 Emini Sep26
0.01%		80.3%1$2.9K--
35—Gasoline Rbob Fut Sep26
0.01%		80.3%2$1.9K--
36—Currency Contract - Usd
0.01%		80.4%150,496,480$2.7K--
37—Gasoline Rbob Fut Oct26
0.01%		80.4%1$1.9K--
38—3 Month Sofr Fut Mar29
0.01%		80.4%-14$1.8K--
39—Lean Hogs Future Dec26
0.01%		80.4%-11$1.7K--
40—Currency Contract - Usd
0.01%		80.4%509,764$1.4K--
41—Hang Seng Idx Fut Jul26
0.01%		80.4%-2$2.3K--
42—Omxs30 Ind Future Jul26
0.01%		80.4%3$1.6K--
43—Currency Contract - Usd
0.01%		80.4%1,772,400,000$1.3K--
44—Currency Contract - EUR
0.01%		80.4%1,000,000$1.9K--
45—Djia Mini E-Cbot Sep26
0.01%		80.5%1$2.7K--
46—Currency Contract - Usd
0.01%		80.5%305,104,200$2.7K--
47—Currency Contract - Usd
0.01%		80.5%151,058,680$2.3K--
48—Miax Red Wheat Futsep26
0.01%		80.5%-4$2.8K--
49—Currency Contract - EUR
0.01%		80.5%1,000,000$1.3K--
50—Currency Contract - EUR
0.00%		80.5%500,000$346--
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Not reported for this fund: share changes.
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EVOIX Mutual Fund All Holdings

EVOIX holdings total 221 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%.

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

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