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EVAGX Holdings List NMFQS:EVAGX

Allocation--85%+ Equity | E-Valuator funds
$15.07
↑ $0.23 (1.55%)
Last Updated: Jul 10, 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 33.45% 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 3.16% of total assets. This is followed by New Perspective Fund - Class R-6 (6.55%) 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 3.16% - -
New Perspective Fund - Class R-6 6.55% - -
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 3.93% - -
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 3.20% - -
Vanguard U.S. Momentum Factor ETF 3.23% - -
Invesco Dorsey Wright Developed Markets Momentum ETF 3.16% - -
DFA U.S. Vector Equity Portfolio - Class Institutional 3.18% - -
WisdomTree U.S. Value Fund 3.74% - -
Vanguard SP 500 ETF 2.84% - -
State Street SPDR Global Dow ETF 5.86% - -
First Trust U.S. Equity Opportunities ETF 4.04% - -
Fidelity High Dividend ETF 3.02% - -
Vanguard Growth ETF 2.93% - -

Asset Allocation

Bond 2.32%
Cash 2.13%
Non US Stock 27.15%
Not Classified 0.28%
Other 1.45%
US Stock 66.67%

Market Cap

AverageMarketCap 44602.05%
Giant 24.39%
Large 22.39%
Medium 21.81%
Micro 7.57%
Small 17.33%

Sector Weights

Cash and Equivalents 2.97%
Corporate 2.97%
Derivative 2.97%
Government 2.97%
Municipal 2.97%
Securitized 2.97%
Basic Materials 8.14%
Consumer Cyclical 9.41%
Financial Services 14.76%
Real Estate 2.55%
Consumer Defensive 4.75%
Healthcare 10.52%
Utilities 2.97%
Communication Services 6.20%
Energy 5.10%
Industrials 14.56%
Technology 21.03%

World Regions

Latin America 1.57%
North America 74.73%
Asia Developed 3.66%
Asia Emerging 2.47%
Australasia 0.89%
Japan 3.65%
Africa/Middle East 1.08%
Europe Developed 8.56%
Europe Emerging 0.16%
United Kingdom 3.23%