EVOAX Holdings Information

EVOAX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

80.55%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

22.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	79.34%	18,059,614
2	LA20	LONDON METAL EXCHANGE - LME PRI ALUM FUTR Jun26	0.36%	9
3	JBM6.COMDTY	OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun26	0.17%	-4
4	QSK6	ICE FUTURES EUROPE - Low Su Gasoil G May26	0.12%	1
5	BON6.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR Jul26	0.10%	12
6	DU1	EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun26	0.10%	-31
7	LL37	LONDON METAL EXCHANGE - LME LEAD FUTURE Jun26	0.09%	-12
8	TUM6.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Jun26	0.09%	-35
9	RXM6	EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun26	0.08%	-22
10	CLM6.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jun26	0.08%	1
11	YMM6.COMDTY	ASX - TRADE24 - AUST 3YR BOND FUT Jun26	0.08%	-74
12	LCM6.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun26	0.07%	7
13	CLN6.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jul26	0.07%	1
14	JYM6.CURNCY	CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Jun26	0.07%	-45
15	QSM6	ICE FUTURES EUROPE - Low Su Gasoil G Jun26	0.06%	1
16	NGM26.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Jun26	0.06%	-8
17	IRU6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Sep26	0.06%	-19
18	LCQ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug26	0.05%	4
19	OEM6	EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun26	0.05%	-15
20	IRM6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Jun26	0.05%	-24
21	DFN6	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - COFF ROBUSTA 10tn Jul26	0.04%	-9
22	NGN26.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Jul26	0.04%	-6
23	NVM6.CURNCY	CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun26	0.04%	-10
24	BOZ6.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR Dec26	0.04%	6
25	HON6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Jul26	0.04%	1

Showing 25 of 221 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026