EVMLX Mutual Fund

NAV$11.96
Showing top 15 of 73 holdingsSee all 73 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-64.15%90,121$6.37M-UnknownUnknown
2ICVTIshares Convertible Bond ETF4.05%63,160$6.22M-FinancialsCapital Markets
3DGTSPDR Global Dow ETF3.59%33,061$5.51MProProPro
4EVTREaton Vance Total Return Bond ETF - Class USD INC3.40%101,238$5.21MProProPro
5DODLXDodge & Cox Global Bond2.86%390,671$4.40MProProPro
6VFMOVanguard Us Momentum Fact2.71%21,750$4.16MProProPro
7BIVVanguard Intermediate-Term B2.42%47,698$3.71MProProPro
8VCITVanguard Intermediate-term Corporate Bond ETF2.42%44,449$3.72MProProPro
9TILIXTiaa-cref Large-cap Growth Index Fund Institutional Class2.38%48,109$3.66MProProPro
10VUGVanguard Growth Etf2.37%7,464$3.64MProProPro
11QQQJInvesco Nasdaq Next Gen 100 ETF2.35%98,052$3.61MProProPro
12VONGVanguard Russell 2000 Growth2.24%14,599$3.45MProProPro
13VTVanguard Total World Stock Index Fund ETF2.17%23,603$3.33MProProPro
14MGKVanguard Mega Cap Growth Etf2.07%7,719$3.19MProProPro
15FDVVFidelity U.S. High Dividend Etf Fund2.04%55,375$3.14MProProPro
See the other 58 holdings of EVMLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EVMLX Mutual Fund All Holdings

EVMLX holdings total 73 positions. The top 10 holdings account for 30.4% of the fund, led by New Perspective Fund, Class R-6 at 4.2%, Ishares Convertible Bond ETF at 4.0%, SPDR Global Dow ETF at 3.6%.

EVMLX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 83.0%.

EVMLX sector allocation provides a detailed breakdown. EVMLX overlap tool shows how holdings compare to other funds in your portfolio.