EVFTX Holdings Information

EVFTX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

32.84M

Forward PE Ratio

15.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	6.10%	17,258
2	RPIFX	T. Rowe Price Instl Floating Rate	4.03%	150,600
3	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	3.24%	23,938
4	DODLX	Dodge & Cox Global Bond Fund Class I	3.03%	93,264
5	EVTR	Eaton Vance Total Return Bond ETF	2.79%	18,972
6	CRUX	Columbia Core Bond ETF	2.59%	29,781
7	FLTR	VanEck IG Floating Rate ETF	2.54%	34,237
8	VFMF	Vanguard U.S. Multifactor ETF	2.51%	4,879
9	IGEB	iShares Investment Grade Systematic Bond ETF	2.27%	17,328
10	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.26%	17,175
11	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.25%	34,321
12	VEGBX	Vanguard Emerging Markets Bond Admiral	2.20%	30,225
13	IEF	iShares 7-10 Year Treasury Bond ETF	2.05%	7,462
14	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	1.96%	30,019
15	IUSG	iShares Core S&P U.S. Growth ETF	1.90%	3,479
16	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	1.89%	5,486
17	EFIV	State Street SPDR S&P 500 ESG ETF	1.89%	8,937
18	VFMO	Vanguard U.S. Momentum Factor ETF	1.88%	2,603
19	VSEQX	Vanguard Strategic Equity Fund Investor Shares	1.81%	13,788
20	GABXX	Gabelli US Treasury MMkt I	1.70%	584,764
21	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.62%	6,770
22	HIGFX	American Funds American High-Inc F-3	1.57%	54,967
23	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	1.53%	9,434
24	FESM	Fidelity Enhanced Small Cap Core ETF	1.53%	10,890
25	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	1.51%	9,825

Showing 25 of 84 holdings

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As of Jun 30, 2026