EVAGX Holdings — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
All 73 reported holdings of The E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Nasdaq Next Gen 100 ET | 4.24% | $11.48M |
| Vanguard US Multifactor ETF | 4.13% | $11.19M |
| Vanguard US Momentum Factor ET | 3.57% | $9.67M |
| New Economy Fund/The | 3.46% | $9.36M |
| Vanguard Strategic Equity Fund | 3.43% | $9.28M |
| Vanguard Global Capital Cycles | 3.36% | $9.08M |
| First Trust US Equity Opportun | 3.22% | $8.71M |
| Fidelity Enhanced Small Cap Co | 2.99% | $8.10M |
| State Street SPDR S&P 500 ESG | 2.99% | $8.09M |
| Vanguard Russell 2000 Growth | 2.98% | $8.07M |
| Vanguard Small-Cap Growth ETF | 2.96% | $8.02M |
| iShares Core S&P U.S. Growth E | 2.94% | $7.96M |
| State Street SPDR Portfolio S& | 2.94% | $7.94M |
| Vanguard Strategic Small-Cap E | 2.92% | $7.90M |
| DFA US Targeted Value Portfoli | 2.89% | $7.82M |
| VictoryShares US Small Mid Cap | 2.82% | $7.62M |
| Vanguard Total World Stock ETF | 2.80% | $7.57M |
| Invesco Dorsey Wright Develope | 2.77% | $7.50M |
| WisdomTree U.S. Value Fund | 2.71% | $7.32M |
| Dimensional Global Equity Port | 2.62% | $7.10M |
| State Street SPDR Global Dow E | 2.24% | $6.07M |
| iShares MSCI USA Value Factor | 2.20% | $5.95M |
| State Street SPDR S&P 1500 Val | 2.08% | $5.64M |
| Vanguard S&P 500 ETF | 2.05% | $5.55M |
| New Perspective Fund | 1.98% | $5.36M |
| Schwab Fundamental U.S. Large | 1.98% | $5.35M |
| KraneShares MSCI Emerging Mark | 1.88% | $5.09M |
| iShares MSCI International Val | 1.49% | $4.02M |
| DFA International Value Portfo | 1.47% | $3.97M |
| Invesco S&P International Deve | 1.40% | $3.80M |
| Fidelity Enhanced Internationa | 1.39% | $3.76M |
| iShares MSCI Emerging Markets | 1.26% | $3.40M |
| iShares MSCI Global Silver and | 1.15% | $3.12M |
| Schwab International Small-Cap | 1.15% | $3.11M |
| Vanguard International Explore | 1.14% | $3.09M |
| Avantis Emerging Markets Equit | 1.02% | $2.75M |
| iShares MSCI Global Gold Miner | 0.96% | $2.59M |
| Avantis International Small Ca | 0.83% | $2.26M |
| DFA US Large Company Portfolio | 0.74% | $2.00M |
| MSILF Government Portfolio | 0.70% | $1.90M |
| Vanguard Growth ETF | 0.67% | $1.82M |
| abrdn Physical Silver Shares E | 0.67% | $1.81M |
| iShares Gold Trust | 0.56% | $1.53M |
| Vanguard Mega Cap ETF | 0.49% | $1.33M |
| Global X US Electrification ET | 0.47% | $1.27M |
| DFA International Small Cap Va | 0.43% | $1.17M |
| Franklin U.S. Core Dividend Ti | 0.42% | $1.13M |
| iShares U.S. Aerospace & Defen | 0.41% | $1.10M |
| Gabelli US Treasury Money Mark | 0.39% | $1.06M |
| WisdomTree US LargeCap Fund | 0.39% | $1.06M |
| VanEck Semiconductor ETF | 0.36% | $981.21K |
| Global X US Infrastructure Dev | 0.35% | $957.27K |
| Global X Artificial Intelligen | 0.34% | $933.76K |
| iShares Morningstar Value ETF | 0.29% | $797.97K |
| Global X Uranium ETF | 0.28% | $756.36K |
| iShares Convertible Bond ETF | 0.25% | $681.38K |
| Vanguard Large-Cap ETF | 0.24% | $662.37K |
| Invesco Aerospace & Defense ET | 0.20% | $532.07K |
| Schwab U.S. Large-Cap Growth E | 0.14% | $380.97K |
| Nuveen Large Cap Growth Index | 0.10% | $266.56K |
| Eaton Vance Short Duration Inc | 0.10% | $259.72K |
| Dodge & Cox Global Bond Fund | 0.06% | $160.04K |
| iShares Investment Grade Syste | 0.06% | $160.05K |
| Vanguard Core Bond Fund | 0.04% | $106.88K |
| Vanguard Intermediate-Term Cor | 0.04% | $106.70K |
| Vanguard Emerging Markets Bond | 0.04% | $106.65K |
| American High-Income Trust | 0.04% | $106.28K |
| WisdomTree Interest Rate Hedge | 0.03% | $79.18K |
| iShares 10-20 Year Treasury Bo | 0.02% | $53.69K |
| State Street SPDR Portfolio Hi | 0.02% | $53.30K |
| JPMorgan International Bond Op | 0.02% | $53.33K |
| iShares J.P. Morgan EM High Yi | 0.02% | $53.31K |
| iShares 7-10 Year Treasury Bon | 0.02% | $53.43K |
EVAGX overview: performance, fees, allocation and SEC filings