EVVLX Mutual Fund

EVVLX Mutual Fund

NAV$9.71
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
52.67%
EVVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
10.15%		10.2%17,791$2.17MFinancialsCapital Markets
2
RPIFX
T Rowe Pr Inst Float Rt
7.34%		17.5%169,748$1.57M--
Sector and industry · Pro
3
VCOBX
Vanguard Core Band-Adm
5.98%		23.5%70,897$1.28M
4
FLTR
Vaneck Vectors Investment Gr
5.12%		28.6%42,705$1.09M
5
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
4.95%		33.5%22,670$1.06M
6DebtDodge & Cox Global Bond
4.32%		37.9%82,227$921.8K
7DebtVanguard Emerging Markets Bond Fund Admiral Class
3.91%		41.8%33,189$834.0K
8DebtIshares Investment Grade Systematic Bond Etf
3.67%		45.4%17,375$783.8K
9DebtSchwab -10 Year Corporate Bond Etf
3.65%		49.1%34,374$778.2K
10DebtIshares 7-10 Year Treasury Bond ETF
3.58%		52.7%8,070$763.2K
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyETF ProvidersInterest Rates

EVVLX Mutual Fund Top Holdings

EVVLX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Ishares Convertible Bond ETF at 10.2%, T Rowe Pr Inst Float Rt at 7.3%, Vanguard Core Band-Adm at 6.0%.

EVVLX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 30.6%.

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