Altegris Futures Evolution Strategy Fund Class I (EVOIX)

EVOIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBLSX	DoubleLine Low Duration Bond Fund Class I	37.12%	1,486,112
2	DBLFX	DoubleLine Core Fixed Income Fund Class I	36.29%	1,524,803
3	n/a	NOMURA CALL OPT 08/16/25	13.81%	38,375
4	FGXXX	First American Government Obligations Fund	6.79%	2,604,437
5	n/a	NOMURA CALL OPT 08/16/25	5.78%	8,718

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	88.16%
Cash	11.83%
Not Classified	0.01%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	76.42%
Other	23.58%