EVVLX Holdings Information

EVVLX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

59.32%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

16.16M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	11.04%	24,047
2	EVTR	Eaton Vance Total Return Bond ETF	6.99%	29,125
3	BIV	Vanguard Intermediate-Term Bond ETF	6.99%	19,238
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5.99%	15,348
5	DODLX	Dodge & Cox Global Bond Fund Class I	5.79%	110,401
6	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	5.10%	43,871
7	EVSD	Eaton Vance Short Duration Income ETF	4.91%	20,471
8	VCOBX	Vanguard Core Bond Fund Admiral Shares	4.72%	55,666
9	SMSRX	Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR	4.18%	119,994
10	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	3.62%	15,382
11	HIGFX	American Funds American High-Income Trust® Class F-3	3.38%	72,983
12	TLH	iShares 10-20 Year Treasury Bond ETF	3.25%	6,849
13	IEF	iShares 7-10 Year Treasury Bond ETF	3.24%	7,227
14	STYJX	Allspring Core Plus Bond Fund Class R6	3.14%	59,432
15	JPIB	JPMorgan International Bond Opportunities ETF of Benef Interest	2.95%	13,011
16	IGEB	iShares Investment Grade Systematic Bond ETF	2.80%	13,143
17	HYDB	iShares High Yield Systematic Bond ETF	1.97%	8,902
18	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	1.95%	19,758
19	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.43%	32,610
20	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	1.42%	6,448
21	HYUP	Xtrackers High Beta High Yield Bond ETF	1.24%	6,305
22	FPX	First Trust US Equity Opportunities ETF	0.83%	1,090
23	n/a	Msilf Government Port-Advsry	0.81%	173,171
24	NBSD	Neuberger Berman Short Duration Income ETF	0.76%	3,170
25	RNPGX	American Funds New Perspective Fund® Class R-6	0.58%	1,759

Showing 25 of 72 holdings

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As of Dec 31, 2025