EVOCX Holdings Information

EVOCX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

79.62%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

22.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	78.69%	17,336,873
2	JYU6.CURNCY	CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Sep26	0.22%	-40
3	NKU6.INDEX	OSAKA EXCHANGE - NIKKEI 225 (OSE) Sep26	0.14%	1
4	CDU6.CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Sep26	0.12%	-26
5	LL40	LONDON METAL EXCHANGE - LME LEAD FUTURE Sep26	0.11%	-10
6	SFRU7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep27	0.07%	-22
7	SFRH7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar27	0.07%	-18
8	C.U6 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE Sep26	0.07%	-21
9	SFRZ7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec27	0.07%	-22
10	SFRM7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun27	0.06%	-20
11	TPU6.INDEX	OSAKA EXCHANGE - TOPIX INDX FUTR Sep26	0.06%	2
12	SFRH8.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar28	0.06%	-22
13	ECU6.CURNCY	CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Sep26	0.05%	-14
14	SFU6.CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Sep26	0.05%	-7
15	TUU6.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Sep26	0.05%	-46
16	NVU6.CURNCY	CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Sep26	0.05%	-13
17	LMZSDP.20260916	LONDON METAL EXCHANGE - LME ZINC FUTURE Sep26	0.04%	5
18	SFRM8.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun28	0.04%	-20
19	SFRU28.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep28	0.03%	-18
20	CAU6	EUREX DEUTSCHLAND - EURO STOXX BANK Sep26	0.03%	40
21	PLV6.COMDTY	NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Oct26	0.03%	-1
22	RTYU6.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Sep26	0.03%	2
23	HOU6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Sep26	0.03%	1
24	HOV6.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Oct26	0.02%	1
25	QW3	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - WHITE SUGAR (ICE) Oct26	0.02%	5

Showing 25 of 214 holdings

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As of Jun 30, 2026