EVFGX Holdings — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
Data updated: 2026-08-25
EVFGX holds 73 securities. The top 10 make up 34.4% of net assets, led by Invesco Nasdaq Next Gen 100 ETF (4.24%) and Vanguard U.S. Multifactor ETF (4.13%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVFGX Portfolio Holdings
73 holdings of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Nasdaq Next Gen 100 ETF | QQQJ | Funds & ETFs | 4.24% | $11.48M |
| Vanguard U.S. Multifactor ETF | VFMF | Funds & ETFs | 4.13% | $11.19M |
| Vanguard U.S. Momentum Factor ETF | VFMO | Funds & ETFs | 3.57% | $9.67M |
| New Economy Fund - Class R-6 | RNGGX | Funds & ETFs | 3.46% | $9.36M |
| Vanguard Strategic Equity Fund - Class Investor | VSEQX | Funds & ETFs | 3.43% | $9.28M |
| Vanguard Global Capital Cycles Fund - Class Investor | VGPMX | Funds & ETFs | 3.36% | $9.08M |
| First Trust U.S. Equity Opportunities ETF | FPX | Funds & ETFs | 3.22% | $8.71M |
| Fidelity Enhanced Small Cap Core ETF | FESM | Funds & ETFs | 2.99% | $8.10M |
| State Street SPDR S&P 500 ESG ETF | EFIV | Funds & ETFs | 2.99% | $8.09M |
| Vanguard Russell 2000 Growth | VTWG | Funds & ETFs | 2.98% | $8.07M |
| Vanguard Small-Cap Growth ETF | VBK | Funds & ETFs | 2.96% | $8.02M |
| iShares Core S&P U.S. Growth ETF | IUSG | Funds & ETFs | 2.94% | $7.96M |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Funds & ETFs | 2.94% | $7.94M |
| Vanguard Strategic Small-Cap Equity Fund - Class Investor | VSTCX | Funds & ETFs | 2.92% | $7.90M |
| DFA U.S. Targeted Value Portfolio - Class Institutional | DFFVX | Funds & ETFs | 2.89% | $7.82M |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | USVM | Funds & ETFs | 2.82% | $7.62M |
| Vanguard Total World Stock ETF | VT | Funds & ETFs | 2.80% | $7.57M |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | Funds & ETFs | 2.77% | $7.50M |
| WisdomTree U.S. Value Fund | WTV | Funds & ETFs | 2.71% | $7.32M |
| Dimensional Global Equity Portfolio - Class Institutional | DGEIX | Funds & ETFs | 2.62% | $7.10M |
| State Street SPDR Global Dow ETF | DGT | Funds & ETFs | 2.24% | $6.07M |
| iShares MSCI USA Value Factor ETF | VLUE | Funds & ETFs | 2.20% | $5.95M |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | Funds & ETFs | 2.08% | $5.64M |
| Vanguard S&P 500 ETF | VOO | Funds & ETFs | 2.05% | $5.55M |
| New Perspective Fund - Class R-6 | RNPGX | Funds & ETFs | 1.98% | $5.36M |
| Schwab Fundamental U.S. Large Co. ETF | FNDX | Funds & ETFs | 1.98% | $5.35M |
| KraneShares MSCI Emerging Markets ex China Index ETF | KEMX | Funds & ETFs | 1.88% | $5.09M |
| iShares MSCI International Value Factor ETF | IVLU | Funds & ETFs | 1.49% | $4.02M |
| DFA International Value Portfolio - Class Institutional | DFIVX | Funds & ETFs | 1.47% | $3.97M |
| Invesco S&P International Developed Momentum ETF | IDMO | Funds & ETFs | 1.40% | $3.80M |
| Fidelity Enhanced International ETF | FENI | Funds & ETFs | 1.39% | $3.76M |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Funds & ETFs | 1.26% | $3.40M |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | Funds & ETFs | 1.15% | $3.12M |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 1.15% | $3.11M |
| Vanguard International Explorer Fund - Class Investor | VINEX | Funds & ETFs | 1.14% | $3.09M |
| Avantis Emerging Markets Equity ETF | AVEM | Funds & ETFs | 1.02% | $2.75M |
| iShares MSCI Global Gold Miners ETF | RING | Funds & ETFs | 0.96% | $2.59M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 0.83% | $2.26M |
| DFA U.S. Large Co. Portfolio - Class Institutional | DFUSX | Funds & ETFs | 0.74% | $2.00M |
| MSILF Government Portfolio - Class Advisory | MAYXX | Funds & ETFs | 0.70% | $1.90M |
| Vanguard Growth ETF | VUG | Funds & ETFs | 0.67% | $1.82M |
| abrdn Physical Silver Shares ETF | SIVR | Funds & ETFs | 0.67% | $1.81M |
| iShares Gold Trust | IAU | Funds & ETFs | 0.56% | $1.53M |
| Vanguard Mega Cap ETF | MGC | Funds & ETFs | 0.49% | $1.33M |
| Global X U.S. Electrification ETF | ZAP | Funds & ETFs | 0.47% | $1.27M |
| DFA International Small Cap Value Portfolio - Class Institutional | DISVX | Funds & ETFs | 0.43% | $1.17M |
| Franklin U.S. Core Dividend Tilt Index ETF | UDIV | Funds & ETFs | 0.42% | $1.13M |
| iShares U.S. Aerospace & Defense ETF | ITA | Funds & ETFs | 0.41% | $1.10M |
| Gabelli U.S. Treasury Money Market Fund - Class I | GABXX | Funds & ETFs | 0.39% | $1.06M |
| WisdomTree U.S. LargeCap Fund | EPS | Funds & ETFs | 0.39% | $1.06M |
| VanEck Semiconductor ETF | SMH | Funds & ETFs | 0.36% | $981.21K |
| Global X U.S. Infrastructure Development ETF | PAVE | Funds & ETFs | 0.35% | $957.27K |
| Global X Artificial Intelligence & Technology ETF | AIQ | Funds & ETFs | 0.34% | $933.76K |
| iShares Morningstar Value ETF | ILCV | Funds & ETFs | 0.29% | $797.97K |
| Global X Uranium ETF - Class USD ACC | URA | Funds & ETFs | 0.28% | $756.36K |
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 0.25% | $681.38K |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 0.24% | $662.37K |
| Invesco Aerospace & Defense ETF | PPA | Funds & ETFs | 0.20% | $532.07K |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 0.14% | $380.97K |
| Nuveen Large Cap Growth Index Fund - Class R6 | TILIX | Funds & ETFs | 0.10% | $266.56K |
| Eaton Vance Short Duration Income ETF | EVSD | Funds & ETFs | 0.10% | $259.72K |
| iShares Investment Grade Systematic Bond ETF | IGEB | Funds & ETFs | 0.06% | $160.05K |
| Dodge & Cox Global Bond Fund - Class I | DODLX | Funds & ETFs | 0.06% | $160.04K |
| Vanguard Core Bond Fund, Admiral Shares | VCOBX | Funds & ETFs | 0.04% | $106.88K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | VEGBX | Funds & ETFs | 0.04% | $106.65K |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 0.04% | $106.70K |
| American High-Income Trust - Class F-3 | HIGFX | Funds & ETFs | 0.04% | $106.28K |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | Funds & ETFs | 0.03% | $79.18K |
| iShares 10-20 Year Treasury Bond ETF | TLH | Funds & ETFs | 0.02% | $53.69K |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 0.02% | $53.30K |
| JPMorgan International Bond Opportunities ETF | JPIB | Funds & ETFs | 0.02% | $53.33K |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | Funds & ETFs | 0.02% | $53.31K |
| iShares 7-10 Year Treasury Bond ETF | IEF | Funds & ETFs | 0.02% | $53.43K |
EVFGX Sector Allocation
The E-Valuator Aggressive Growth (85%-99%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 73 |
EVFGX Country Allocation
Where The E-Valuator Aggressive Growth (85%-99%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
EVFGX Portfolio Allocation
Asset-class allocation of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.