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EVAGX Holdings List NMFQS:EVAGX

Allocation--85%+ Equity | E-Valuator funds
$14.14
↑ $0.10 (0.71%)
Last Updated: Apr 04, 2026

E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares (EVAGX) - 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 1.67%
Cash 1.95%
Non US Stock 28.24%
Not Classified 0.26%
Other 3.41%
US Stock 64.47%

Market Cap

AverageMarketCap 66618.89%
Giant 28.03%
Large 24.52%
Medium 20.81%
Micro 5.69%
Small 13.18%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 4.22%
Consumer Cyclical 10.04%
Financial Services 16.65%
Real Estate 2.56%
Consumer Defensive 4.77%
Healthcare 9.97%
Utilities 3.11%
Communication Services 7.73%
Energy 3.88%
Industrials 13.44%
Technology 23.63%

World Regions

Latin America 0.89%
North America 71.94%
Asia Developed 3.67%
Asia Emerging 3.51%
Australasia 1.13%
Japan 4.11%
Africa/Middle East 1.05%
Europe Developed 10.47%
Europe Emerging 0.16%
United Kingdom 3.07%

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