EVTTX Holdings Information

EVTTX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

32.84M

Forward PE Ratio

15.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	4.68%	14,859
2	RPIFX	T. Rowe Price Instl Floating Rate	3.72%	130,285
3	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	3.66%	25,509
4	VEGBX	Vanguard Emerging Markets Bond Admiral	3.03%	40,278
5	EVTR	Eaton Vance Total Return Bond ETF	2.98%	18,972
6	STYJX	Allspring Core Plus Bond Fund	2.88%	83,081
7	DODLX	Dodge & Cox Global Bond Fund Class I	2.85%	82,501
8	BIV	Vanguard Intermediate-Term Bond ETF	2.71%	11,334
9	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	2.40%	35,191
10	TLH	iShares 10-20 Year Treasury Bond ETF	2.21%	7,079
11	IEF	iShares 7-10 Year Treasury Bond ETF	2.21%	7,462
12	RNPGX	American Funds New Perspective R6	2.16%	10,416
13	VFMO	Vanguard U.S. Momentum Factor ETF	2.08%	3,415
14	GABXX	The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund	1.99%	643,295
15	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.98%	17,701
16	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.91%	11,616
17	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.89%	7,391
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.89%	26,954
19	JCPI	JPMorgan Inflation Managed Bond ETF	1.77%	11,841
20	SMSRX	Hartford Schroders EmMkts Mlt-Sect BdSDR	1.70%	76,221
21	WTV	WisdomTree US Value Fund of Benef Interest	1.59%	5,429
22	TILIX	Nuveen Large Cap Gr Idx R6	1.54%	7,270
23	VUG	Vanguard Growth ETF	1.54%	1,136
24	EVSD	Eaton Vance Short Duration Income ETF	1.53%	9,704
25	SCHG	Schwab U.S. Large-Cap Growth ETF	1.52%	16,834

Showing 25 of 76 holdings

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As of Mar 31, 2026