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EVGRX Holdings List NMFQS:EVGRX

Allocation--70% to 85% Equity | E-Valuator funds
$12.16
↑ $0.07 (0.58%)
Last Updated: Apr 04, 2026

E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares (EVGRX) - 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 13.95%
Cash 1.39%
Non US Stock 22.94%
Not Classified 1.81%
Other 2.65%
US Stock 57.26%

Market Cap

AverageMarketCap 74175.47%
Giant 25.16%
Large 21.44%
Medium 17.60%
Micro 5.10%
Small 10.47%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 4.10%
Consumer Cyclical 10.15%
Financial Services 15.93%
Real Estate 2.26%
Consumer Defensive 4.67%
Healthcare 10.49%
Utilities 2.76%
Communication Services 7.91%
Energy 3.77%
Industrials 13.13%
Technology 24.83%

World Regions

Latin America 0.85%
North America 73.57%
Asia Developed 3.39%
Asia Emerging 3.27%
Australasia 1.07%
Japan 3.90%
Africa/Middle East 1.00%
Europe Developed 9.92%
Europe Emerging 0.14%
United Kingdom 2.89%

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