EVDAX Holdings Information

EVDAX is a mutual fund with a total of 333 individual holdings. The top holdings are Cash & Cash Equivalents at 8.85%, Newmont at 6.12%, Chevron at 6.11%, Crown Castle at 6.03%, and Phillips 66 at 5.21%.

Total Holdings

333

Top 10 Percentage

53.94%

Asset Class

n/a

Fund Category

Event Driven

Assets

107.17M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.85%	8,778,001
2	NEM	Newmont Corporation	6.12%	72,000
3	CVX	Chevron Corporation	6.11%	39,000
4	CCI	Crown Castle Inc.	6.03%	62,000
5	PSX	Phillips 66	5.21%	38,000
6	BMRN	BioMarin Pharmaceutical Inc.	5.05%	92,456
7	TSX: SEA	Seabridge Gold Inc.	4.75%	195,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.17%	4,000,000
9	OXY	Occidental Petroleum Corporation	4.05%	85,000
10	TSX: BTO	B2Gold Corp.	3.59%	720,200
11	SBUX	Starbucks Corporation	3.41%	40,000
12	UNH	UnitedHealth Group Incorporated	3.31%	9,500
13	THS	TreeHouse Foods, Inc.	3.30%	162,000
14	BP	BP p.l.c.	3.30%	95,000
15	LW	Lamb Weston Holdings, Inc.	2.64%	45,000
16	EQIX	Equinix, Inc.	2.37%	3,000
17	HUM	Humana Inc.	2.36%	9,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.94%	2,000,000
19	TSX: SU	Suncor Energy Inc.	1.90%	45,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.88%	2,000,000
21	FANG	Diamondback Energy, Inc.	1.80%	12,500
22	TSX: ABX	Barrick Mining Corporation	1.73%	52,500
23	RGLD	Royal Gold, Inc.	1.62%	8,000
24	FMCC.5.1 PERP H	Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50	1.32%	55,000
25	LMT	Lockheed Martin Corporation	1.26%	2,500

Showing 25 of 333 holdings

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As of Sep 30, 2025