EVFCX Holdings Information

EVFCX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

59.40M

Forward PE Ratio

15.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	6.38%	30,207
2	RPIFX	T. Rowe Price Instl Floating Rate	5.21%	271,674
3	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	4.85%	50,449
4	EVTR	Eaton Vance Total Return Bond ETF	4.07%	38,632
5	VEGBX	Vanguard Emerging Markets Bond Admiral	4.00%	79,277
6	DODLX	Dodge & Cox Global Bond Fund Class I	3.82%	165,227
7	BIV	Vanguard Intermediate-Term Bond ETF	3.52%	21,966
8	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	3.27%	71,646
9	IEF	iShares 7-10 Year Treasury Bond ETF	3.01%	15,215
10	STYJX	Allspring Core Plus Bond Fund	3.00%	129,239
11	TLH	iShares 10-20 Year Treasury Bond ETF	3.00%	14,370
12	JCPI	JPMorgan Inflation Managed Bond ETF	2.81%	28,005
13	VCOBX	Vanguard Core Bond Fund	2.81%	74,992
14	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.75%	58,458
15	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.63%	23,770
16	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.61%	15,178
17	EVSD	Eaton Vance Short Duration Income ETF	2.48%	23,475
18	SMSRX	Hartford Schroders EmMkts Mlt-Sect BdSDR	2.44%	163,076
19	GABXX	The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund	2.26%	1,088,255
20	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.64%	33,814
21	HIGFX	American Fds American High-Inc F-3	1.63%	80,561
22	JPIB	JPMorgan International Bond Opportunities Fund	1.22%	12,314
23	RNPGX	American Funds New Perspective R6	1.18%	8,521
24	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.13%	15,027
25	WTV	WisdomTree US Value Fund of Benef Interest	1.05%	5,337

Showing 25 of 76 holdings

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As of Mar 31, 2026