EVFGX Holdings — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
All 66 reported holdings of The E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Perspective Fund | 5.22% | $12.22M |
| WisdomTree U.S. Value Fund | 3.84% | $8.98M |
| Invesco Nasdaq Next Gen 100 ET | 3.55% | $8.30M |
| Vanguard Strategic Equity Fund | 3.35% | $7.83M |
| Vanguard Russell 2000 Growth | 3.29% | $7.69M |
| Vanguard US Momentum Factor ET | 3.26% | $7.64M |
| Vanguard Global Capital Cycles | 3.04% | $7.10M |
| iShares U.S. Small-Cap Equity | 2.90% | $6.78M |
| First Trust US Equity Opportun | 2.87% | $6.71M |
| Vanguard Total World Stock ETF | 2.85% | $6.67M |
| Invesco Dorsey Wright Develope | 2.84% | $6.64M |
| DFA US Targeted Value Portfoli | 2.73% | $6.39M |
| Vanguard US Multifactor ETF | 2.72% | $6.36M |
| VictoryShares US Small Mid Cap | 2.70% | $6.32M |
| State Street SPDR Global Dow E | 2.68% | $6.27M |
| Vanguard Strategic Small-Cap E | 2.56% | $5.99M |
| Nuveen Large Cap Growth Index | 2.45% | $5.73M |
| Vanguard Growth ETF | 2.31% | $5.41M |
| Schwab U.S. Large-Cap Growth E | 2.31% | $5.40M |
| Dimensional Global Equity Port | 2.28% | $5.34M |
| iShares Morningstar Small-Cap | 2.04% | $4.78M |
| State Street SPDR S&P 1500 Val | 1.99% | $4.66M |
| Vanguard S&P 500 ETF | 1.94% | $4.54M |
| Schwab Fundamental U.S. Large | 1.80% | $4.21M |
| DFA US Large Company Portfolio | 1.79% | $4.18M |
| iShares Morningstar Value ETF | 1.74% | $4.07M |
| WisdomTree US LargeCap Fund | 1.71% | $4.01M |
| Vanguard Mega Cap ETF | 1.71% | $3.99M |
| Vanguard Large-Cap ETF | 1.69% | $3.96M |
| Invesco S&P International Deve | 1.64% | $3.84M |
| iShares MSCI International Val | 1.63% | $3.81M |
| KraneShares MSCI Emerging Mark | 1.60% | $3.74M |
| DFA International Value Portfo | 1.52% | $3.55M |
| iShares International Small-Ca | 1.29% | $3.03M |
| iShares MSCI Global Silver and | 1.25% | $2.92M |
| iShares Emerging Markets Equit | 1.23% | $2.89M |
| Fidelity Enhanced Internationa | 1.23% | $2.89M |
| Vanguard International Explore | 1.21% | $2.83M |
| Avantis Emerging Markets Equit | 1.13% | $2.64M |
| iShares MSCI Global Gold Miner | 1.07% | $2.51M |
| abrdn Physical Silver Shares E | 0.74% | $1.72M |
| Avantis International Small Ca | 0.70% | $1.65M |
| Gabelli US Treasury Money Mark | 0.69% | $1.61M |
| MSILF Government Portfolio | 0.67% | $1.56M |
| DFA International Small Cap Va | 0.61% | $1.43M |
| iShares Gold Trust | 0.58% | $1.36M |
| iShares U.S. Aerospace & Defen | 0.56% | $1.31M |
| Global X US Electrification ET | 0.45% | $1.05M |
| Vanguard Core Bond Fund | 0.40% | $930.95K |
| Global X US Infrastructure Dev | 0.35% | $825.51K |
| Vanguard Information Technolog | 0.35% | $816.33K |
| iShares Convertible Bond ETF | 0.34% | $797.42K |
| Global X Artificial Intelligen | 0.32% | $740.47K |
| Global X Uranium ETF | 0.27% | $629.49K |
| iShares 5-10 Year Investment G | 0.25% | $583.08K |
| Vanguard Intermediate-Term Cor | 0.25% | $582.97K |
| Vanguard Emerging Markets Bond | 0.25% | $577.70K |
| Eaton Vance Short Duration Inc | 0.20% | $464.98K |
| Dodge & Cox Global Bond Fund | 0.20% | $464.45K |
| WisdomTree Interest Rate Hedge | 0.17% | $392.72K |
| State Street SPDR Portfolio Hi | 0.12% | $280.82K |
| American High-Income Trust | 0.12% | $279.17K |
| iShares 7-10 Year Treasury Bon | 0.12% | $278.97K |
| iShares 10-20 Year Treasury Bo | 0.12% | $278.09K |
| Hartford Schroders Emerging Ma | 0.10% | $230.56K |
| JPMorgan International Bond Op | 0.06% | $139.78K |
EVFGX overview: performance, fees, allocation and SEC filings