EVTTX Mutual Fund

NAV$11.84
Showing top 15 of 76 holdingsSee all 76 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ICVTIshares Convertible Bond ETF4.68%14,859$1.51M-FinancialsCapital Markets
2RPIFXT Rowe Pr Inst Float Rt3.72%130,285$1.20M-UnknownUnknown
3FLRTPacer Aristotle Pacific Floati3.66%25,509$1.18MProProPro
4VEGBXVanguard Emerging Markets Bond Fund Admiral Class3.03%40,277$979.2KProProPro
5EVTREaton Vance Total Return Bond ETF - Class USD INC2.98%18,972$962.8KProProPro
6STYJXWells Fargo Core Pl Bnd-R6.2.88%83,081$930.5KProProPro
7DODLXDodge & Cox Global Bond2.85%82,501$919.9KProProPro
8BIVVanguard Intermediate-Term B2.71%11,334$874.8KProProPro
9HYZDWisdomtree Interest Rate Hedged High Yield Bond Fund2.40%35,191$774.6KProProPro
10IEFIshares 7-10 Yea2.21%7,462$712.2KProProPro
11TLHIshares 10-20 Year Treasury Bond ETF2.21%7,079$713.0KProProPro
12RNPGXNew Perspective Fund, Class R-62.16%10,415$697.7KProProPro
13VFMOVanguard Us Momentum Fact2.08%3,415$673.1KProProPro
14GABXXGabelli Us Treasury Money Market Fund1.99%-$643.3KProProPro
15QQQJInvesco Nasdaq Next Gen 100 ETF1.98%17,701$641.0KProProPro
See the other 61 holdings of EVTTX
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.

EVTTX Mutual Fund All Holdings

EVTTX holdings total 76 positions. The top 10 holdings account for 31.1% of the fund, led by Ishares Convertible Bond ETF at 4.7%, T Rowe Pr Inst Float Rt at 3.7%, Pacer Aristotle Pacific Floati at 3.7%.

EVTTX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 78.8%.

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