EVTMX Mutual Fund

NAV$17.33
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 30.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc3.91%109,100$33.77M-4.3KInformation TechnologySemiconductors & Semiconductor Equipment
2JPMJpmorgan Chase3.82%112,300$33.03M-FinancialsBanks
3JNJJohnson & Johnson3.59%126,900$31.02MProProPro
4CVXChevron Corp3.20%133,700$27.66MProProPro
5KOCoca Cola Co.3.19%362,800$27.59MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.99%69,767$25.83MProProPro
7ABBVAbbvie Inc.2.69%106,900$23.25MProProPro
8EOGEog Resources Inc2.68%160,400$23.19MProProPro
9SRESempra Common Stock2.66%236,200$22.95MProProPro
10SOSouthern Co.2.18%195,400$18.86MProProPro
See the other 47 holdings of EVTMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

EVTMX Mutual Fund Top Holdings

EVTMX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Broadcom Inc at 3.9%, Jpmorgan Chase at 3.8%, Johnson & Johnson at 3.6%.

EVTMX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 16.0%.

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