EVOIX Mutual Fund

EVOIX Mutual Fund

NAV$7.15
See how much of EVOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 221 holdings · as of Jun 30, 2026
Top 10 weight
79.62%
EVOIX 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 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--
More holdings · Pro
FundXLS Pro
See the other 211 holdings of EVOIX
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
Interest RatesInflation Protection

EVOIX Mutual Fund Top Holdings

EVOIX 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%.

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.