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EVGLX Holdings List NMFQS:EVGLX

Allocation--70% to 85% Equity | E-Valuator funds
$12.76
↑ $0.18 (1.43%)
Last Updated: Jul 19, 2026

E-Valuator Growth (70%-85%) RMS Fund Service Class Shares (EVGLX) - Allocation--70% to 85% Equity fund with $249.71 Million in assets. The fund allocates 25.66% 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 4.65% of total assets. This is followed by Gabelli U.S. Treasury Money Market Fund - Class AAA (3.01%) and Dodge Cox Global Bond Fund - Class I (None).

EVGLX Holdings

Name Weight Owned Change
Dimensional Global Equity Portfolio - Class Institutional 4.65% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 3.01% - -
Dodge Cox Global Bond Fund - Class I None - -
Vanguard U.S. Quality Factor ETF - Class U.S.D INC 2.49% - -
New Perspective Fund - Class R-6 5.43% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 2.48% - -
DFA U.S. Core Equity 1 Portfolio - Class Institutional 2.41% - -
DFA U.S. Large Co. Portfolio - Class Institutional 2.41% - -
Vanguard Strategic Equity Fund - Class Investor 2.78% - -
VanEck IG Floating Rate ETF None - -
DFA U.S. Vector Equity Portfolio - Class Institutional 2.56% - -
Invesco SP Midcap 400 Revenue ETF - Class USD INC 2.26% - -
Dimensional Global Equity Portfolio - Class Institutional USD INC 4.82% - -
SPDR Global Dow ETF - Class USD INC 3.52% - -
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC 3.35% - -
Schwab SP 500 Index Fund - Class USD INC 2.79% - -
Nuveen Large Cap Growth Index Fund - Class R6 2.89% - -
Schwab U.S. Large-Cap Growth ETF - Class USD INC 2.53% - -
iShares Russell Mid-Cap Growth ETF - Class USD INC 2.46% - -
Fidelity Small-Mid Multifactor ETF - Class USD INC 2.39% - -
SPDR Global Dow ETF 4.98% - -
Vanguard U.S. Momentum Factor ETF 3.65% - -
Vanguard Total World Stock ETF 3.02% - -
Vanguard Mid-Cap Growth ETF 2.91% - -
Vanguard Growth ETF 2.78% - -
Fidelity High Dividend ETF 2.74% - -
WisdomTree U.S. LargeCap Fund 2.61% - -
Invesco SP 100 Equal Weight ETF 2.60% - -
State Street SPDR Global Dow ETF 4.79% - -
Invesco Nasdaq Next Gen 100 ETF 2.93% - -
Invesco Dorsey Wright Developed Markets Momentum ETF 2.60% - -
Vanguard Mega Cap Growth ETF 2.53% - -
Vanguard Russell 2000 Growth 2.45% - -

Asset Allocation

Bond 14.74%
Cash 1.95%
Non US Stock 22.24%
Not Classified 1.30%
Other 1.39%
US Stock 58.38%

Market Cap

AverageMarketCap 46951.08%
Giant 21.26%
Large 19.38%
Medium 18.50%
Micro 6.52%
Small 14.67%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 7.65%
Consumer Cyclical 9.53%
Financial Services 14.76%
Real Estate 2.49%
Consumer Defensive 4.72%
Healthcare 10.64%
Utilities 2.87%
Communication Services 6.32%
Energy 5.08%
Industrials 14.48%
Technology 21.45%

World Regions

Latin America 1.48%
North America 75.82%
Asia Developed 3.42%
Asia Emerging 2.30%
Australasia 0.86%
Japan 3.54%
Africa/Middle East 1.02%
Europe Developed 8.34%
Europe Emerging 0.16%
United Kingdom 3.06%