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EVGRX Holdings List NMFQS:EVGRX

Allocation--70% to 85% Equity | E-Valuator funds
$12.01
↓ $-0.02 (-0.17%)
Last Updated: Feb 17, 2026

E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares (EVGRX) is a Allocation--70% to 85% Equity fund with $249.71 Million in assets. The fund allocates 25.14% 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).

EVGRX 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 4.91% - -
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 2.78% - -
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 3.69% - -
Vanguard Total World Stock ETF 2.98% - -
Vanguard Mid-Cap Growth ETF 2.91% - -
Vanguard Growth ETF 2.83% - -
Fidelity High Dividend ETF 2.74% - -
WisdomTree U.S. LargeCap Fund 2.61% - -
Invesco SP 100 Equal Weight ETF 2.60% - -

Asset Allocation

Bond 17.56%
Cash 1.33%
Non US Stock 21.77%
Not Classified 0.84%
Other 1.50%
US Stock 57.01%

Market Cap

AverageMarketCap 73738.14%
Giant 24.20%
Large 21.51%
Medium 18.49%
Micro 3.76%
Small 10.27%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 3.64%
Consumer Cyclical 11.01%
Financial Services 15.89%
Real Estate 2.37%
Consumer Defensive 7.16%
Healthcare 8.62%
Utilities 2.76%
Communication Services 7.65%
Energy 4.11%
Industrials 14.00%
Technology 22.78%

World Regions

Latin America 0.92%
North America 74.75%
Asia Developed 2.90%
Asia Emerging 3.13%
Australasia 1.06%
Japan 3.84%
Africa/Middle East 0.86%
Europe Developed 9.52%
Europe Emerging 0.14%
United Kingdom 2.87%

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