EVDAX Holdings Information

EVDAX is a mutual fund with a total of 323 individual holdings. The top holdings are Cash & Cash Equivalents at 11.77%, Newmont at 6.46%, Chevron at 5.53%, Seabridge Gold at 5.35%, and Crown Castle at 5.13%.

Total Holdings

323

Top 10 Percentage

55.26%

Asset Class

n/a

Fund Category

Event Driven

Assets

113.58M

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	11.77%	12,646,267
2	NEM	Newmont Corporation	6.46%	69,500
3	CVX	Chevron Corporation	5.53%	39,000
4	TSX: SEA	Seabridge Gold Inc.	5.35%	194,200
5	CCI	Crown Castle Inc.	5.13%	62,000
6	BMRN	BioMarin Pharmaceutical Inc.	5.11%	92,456
7	KMB	Kimberly-Clark Corporation	4.41%	47,000
8	PSX	Phillips 66	4.08%	34,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.85%	4,000,000
10	THS	TreeHouse Foods, Inc.	3.56%	162,000
11	OXY	Occidental Petroleum Corporation	3.25%	85,000
12	SBUX	Starbucks Corporation	3.14%	40,000
13	BP	BP p.l.c.	3.07%	95,000
14	TSX: BTO	B2Gold Corp.	2.92%	695,200
15	FANG	Diamondback Energy, Inc.	2.87%	20,500
16	UNH	UnitedHealth Group Incorporated	2.46%	8,000
17	HUM	Humana Inc.	2.15%	9,000
18	LW	Lamb Weston Holdings, Inc.	2.14%	55,000
19	RGLD	Royal Gold, Inc.	2.07%	10,000
20	EQIX	Equinix, Inc.	2.00%	2,800
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.79%	2,000,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.74%	2,000,000
23	DLTR	Dollar Tree, Inc.	1.14%	10,000
24	LMT	Lockheed Martin Corporation	1.13%	2,500
25	DVN	Devon Energy Corporation	1.13%	33,000

Showing 25 of 323 holdings

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As of Dec 31, 2025