EVMLX Mutual Fund

NAV$11.96
Showing 10 of 73 holdings(as of Dec 31, 2025)Top 10 Weight: 30.35%
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of EVMLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyETF ProvidersInterest Rates

EVMLX Mutual Fund Top Holdings

EVMLX holdings top 10 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.