EVDIX Holdings Information

EVDIX is a mutual fund with a total of 340 individual holdings. The top holdings are Cash & Cash Equivalents at 7.93%, Crown Castle at 5.36%, Occidental Petroleum at 4.85%, Kimberly-Clark at 4.83%, and Newmont at 3.99%.

Total Holdings

340

Top 10 Percentage

45.32%

Asset Class

n/a

Fund Category

Event Driven

Assets

115.27M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.93%	9,022,909
2	CCI	Crown Castle Inc.	5.36%	75,000
3	OXY	Occidental Petroleum Corporation	4.85%	85,000
4	KMB	Kimberly-Clark Corporation	4.83%	57,000
5	NEM	Newmont Corporation	3.99%	42,000
6	BP	BP p.l.c.	3.92%	95,000
7	BMRN	BioMarin Pharmaceutical Inc.	3.65%	73,456
8	CVX	Chevron Corporation	3.64%	20,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.59%	4,000,000
10	TSX: BTO	B2Gold Corp.	3.56%	895,200
11	PSX	Phillips 66	3.52%	22,000
12	SBUX	Starbucks Corporation	3.15%	40,000
13	MDT	Medtronic plc	3.05%	40,000
14	ABT	Abbott Laboratories	2.98%	33,000
15	BSX	Boston Scientific Corporation	2.87%	52,000
16	TSX: SEA	Seabridge Gold Inc.	2.49%	100,000
17	EQIX	Equinix, Inc.	2.41%	2,800
18	PEP	PepsiCo, Inc.	2.32%	17,000
19	FANG	Diamondback Energy, Inc.	2.26%	13,000
20	RGLD	Royal Gold, Inc.	2.24%	10,000
21	HUM	Humana Inc.	2.06%	13,500
22	SJM	The J. M. Smucker Company	2.03%	24,000
23	UNH	UnitedHealth Group Incorporated	1.90%	8,000
24	HSIC	Henry Schein, Inc.	1.81%	28,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.67%	2,000,000

Showing 25 of 340 holdings

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As of Mar 31, 2026