EVDIX Holdings Information

EVDIX is a mutual fund with a total of 351 individual holdings. The top holdings are Cash & Cash Equivalents at 10.31%, Kimberly-Clark at 5.35%, Crown Castle at 4.59%, Humana at 4.58%, and Medtronic at 4.14%.

Total Holdings

351

Top 10 Percentage

46.08%

Asset Class

n/a

Fund Category

Event Driven

Assets

125.18M

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	10.31%	12,059,490
2	KMB	Kimberly-Clark Corporation	5.35%	57,000
3	CCI	Crown Castle Inc.	4.59%	71,000
4	HUM	Humana Inc.	4.58%	13,500
5	MDT	Medtronic plc	4.14%	62,000
6	BMRN	BioMarin Pharmaceutical Inc.	3.59%	73,456
7	OXY	Occidental Petroleum Corporation	3.53%	85,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.46%	4,000,000
9	NEM	Newmont Corporation	3.35%	42,000
10	PSX	Phillips 66	3.18%	22,000
11	BP	BP p.l.c.	3.00%	95,000
12	PEP	PepsiCo, Inc.	2.89%	25,000
13	UNH	UnitedHealth Group Incorporated	2.84%	8,000
14	CVX	Chevron Corporation	2.83%	20,000
15	TSX: BTO	B2Gold Corp.	2.82%	882,700
16	HSIC	Henry Schein, Inc.	2.71%	38,000
17	ABT	Abbott Laboratories	2.56%	33,000
18	EQIX	Equinix, Inc.	2.49%	2,800
19	SJM	The J. M. Smucker Company	2.31%	24,000
20	RGLD	Royal Gold, Inc.	2.22%	13,000
21	n/a	Humana, Inc., January 21, 2028, Call @ $200.00	2.14%	11,500
22	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	2.13%	97,000
23	FANG	Diamondback Energy, Inc.	1.95%	13,000
24	BSX	Boston Scientific Corporation	1.90%	52,000
25	CMCSA	Comcast Corporation	1.89%	90,000

Showing 25 of 351 holdings

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As of Jun 30, 2026