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EVAGX Holdings List NMFQS:EVAGX

Allocation--85%+ Equity | E-Valuator funds
$13.95
↓ $-0.02 (-0.14%)
Last Updated: Feb 17, 2026

E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares (EVAGX) is a Allocation--85%+ Equity fund with $89.34 Million in assets. The fund allocates 33.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dimensional Global Equity Portfolio - Class Institutional at 3.06% of total assets. This is followed by New Perspective Fund - Class R-6 (6.09%) and Vanguard U.S. Quality Factor ETF - Class U.S.D INC (3.49%).

EVAGX Holdings

Name Weight Owned Change
Dimensional Global Equity Portfolio - Class Institutional 3.06% - -
New Perspective Fund - Class R-6 6.09% - -
Vanguard U.S. Quality Factor ETF - Class U.S.D INC 3.49% - -
Invesco SP Midcap 400 Revenue ETF - Class USD INC 3.26% - -
Vanguard Strategic Equity Fund - Class Investor 4.10% - -
Nuveen Large Cap Growth Index Fund - Class R6 3.16% - -
Vanguard Consumer Staples ETF 2.74% - -
Schwab U.S. Large-Cap Growth ETF - Class USD INC None - -
Fidelity MSCI Consumer Staples Index ETF - Class USD INC 2.73% - -
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC 4.43% - -
Schwab U.S. Large-Cap Growth ETF 2.75% - -
Fidelity High Dividend ETF - Class USD INC 2.71% - -
Dimensional Global Equity Portfolio - Class Institutional USD INC 5.66% - -
iShares Russell Mid-Cap Growth ETF - Class USD INC 4.44% - -
SPDR Global Dow ETF - Class USD INC 4.15% - -
DFA U.S. Vector Equity Portfolio - Class Institutional U.S.D INC 3.88% - -
Schwab SP 500 Index Fund - Class USD INC 3.27% - -
Vanguard Value ETF - Class A USD INC 2.87% - -
SPDR Global Dow ETF 6.27% - -
Vanguard Mid-Cap Growth ETF 3.77% - -
Vanguard Total World Stock ETF 3.26% - -
Vanguard U.S. Momentum Factor ETF 3.23% - -
Invesco Dorsey Wright Developed Markets Momentum ETF 3.21% - -
DFA U.S. Vector Equity Portfolio - Class Institutional 3.18% - -
WisdomTree U.S. Value Fund 2.96% - -
Vanguard SP 500 ETF 2.84% - -

Asset Allocation

Bond 4.31%
Cash 1.79%
Non US Stock 27.63%
Not Classified 0.24%
Other 2.15%
US Stock 63.88%

Market Cap

AverageMarketCap 65522.26%
Giant 27.34%
Large 24.35%
Medium 22.33%
Micro 4.36%
Small 12.52%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 3.86%
Consumer Cyclical 11.11%
Financial Services 16.19%
Real Estate 2.42%
Consumer Defensive 6.82%
Healthcare 8.64%
Utilities 2.89%
Communication Services 7.42%
Energy 4.24%
Industrials 14.63%
Technology 21.77%

World Regions

Latin America 1.03%
North America 72.31%
Asia Developed 3.17%
Asia Emerging 3.45%
Australasia 1.16%
Japan 4.29%
Africa/Middle East 0.92%
Europe Developed 10.40%
Europe Emerging 0.15%
United Kingdom 3.12%

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