EVOAX Holdings Information

EVOAX is a mutual fund with a total of 110 individual holdings. The top holdings are First American Government Obligations Fund at 71.13%, Wmftf Fund at 19.73%, Currency Contract - Usd at 17.01%, Currency Contract - Brl at 5.12%, and Currency Contract - Sek at 4.77%.

Total Holdings

110

Top 10 Percentage

133.84%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

23.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	71.13%	17,865,801
2	n/a	Wmftf Fund Ltd	19.73%	44,376
3	n/a	Currency Contract - Usd	17.01%	4,271,561
4	n/a	Currency Contract - Brl	5.12%	7,058,519
5	n/a	Currency Contract - Sek	4.77%	11,000,000
6	n/a	Currency Contract - Pln	3.88%	3,500,000
7	n/a	Future on US Dollar Index	3.78%	949,156
8	n/a	Currency Contract - Cnh	3.72%	6,500,000
9	n/a	Currency Contract - Eur	2.79%	594,127
10	n/a	Currency Contract - Zar	1.91%	8,000,000
11	n/a	Us Dollar Collateral	1.39%	350,000
12	n/a	Future on Euro	1.38%	294,698
13	n/a	Currency Contract - Krw	1.20%	433,850,550
14	n/a	Future on US Dollar Index	0.91%	343,965
15	n/a	Currency Contract - Nok	0.79%	2,000,000
16	n/a	Japanese Yen Future	0.61%	24,044,773
17	n/a	Currency Contract - Clp	0.40%	91,142,600
18	n/a	Currency Contract - Inr	0.40%	9,024,012
19	n/a	Currency Contract - Php	0.40%	5,879,900
20	n/a	Currency Contract - Try	0.31%	3,500,000
21	n/a	Great Britsh Pound Future	0.28%	52,176
22	n/a	Cash	0.22%	n/a
23	n/a	Future on US Dollar Index	0.21%	72,966
24	n/a	Currency Contract - Usdf	0.15%	38,412
25	n/a	South African Rand Future	0.10%	416,309

Showing 25 of 110 holdings

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As of Dec 31, 2025