EVTMX Holdings Information

EVTMX is a mutual fund with a total of 58 individual holdings. The top holdings are Broadcom stock at 4.00%, JPMorgan Chase & Co. at 3.73%, UnitedHealth Group at 3.25%, The Coca-Cola Company at 3.23%, and Johnson & Johnson at 2.61%.

Total Holdings

Top 10 Percentage

29.32%

Asset Class

Equity

Fund Category

Large Value

Assets

914.01M

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.00%	96,700
2	JPM	JPMorgan Chase & Co.	3.73%	104,200
3	UNH	UnitedHealth Group Incorporated	3.25%	71,500
4	KO	The Coca-Cola Company	3.23%	362,800
5	JNJ	Johnson & Johnson	2.61%	94,100
6	CVX	Chevron Corporation	2.60%	143,600
7	KLAC	KLA Corporation	2.52%	76,300
8	ABBV	AbbVie Inc.	2.49%	90,300
9	LRCX	Lam Research Corporation	2.46%	51,900
10	CSCO	Cisco Systems, Inc.	2.43%	189,500
11	LAMR	Lamar Advertising Company	2.27%	133,200
12	SRE	Sempra	2.20%	217,300
13	ETN	Eaton Corporation plc	2.17%	46,500
14	IRM	Iron Mountain Incorporated	2.13%	154,100
15	WM	Waste Management, Inc.	2.06%	84,600
16	SO	The Southern Company	2.05%	195,400
17	EOG	EOG Resources, Inc.	2.04%	143,700
18	BLK	BlackRock, Inc.	2.03%	19,300
19	GOOG	Alphabet Inc.	1.97%	51,000
20	MRK	Merck & Co., Inc.	1.96%	139,200
21	APH	Amphenol Corporation	1.95%	100,900
22	MSFT	Microsoft Corporation	1.92%	46,967
23	AME	AMETEK, Inc.	1.89%	71,600
24	ADI	Analog Devices, Inc.	1.89%	43,600
25	AAPL	Apple Inc.	1.88%	59,300

Showing 25 of 58 holdings

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As of Jun 30, 2026