EVGLX Holdings — The E-Valuator Growth (70%-85%) RMS Fund
All 74 reported holdings of The E-Valuator Growth (70%-85%) RMS Fund (EVGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Perspective Fund | 4.22% | $10.61M |
| Invesco Nasdaq Next Gen 100 ET | 3.26% | $8.19M |
| Vanguard US Momentum Factor ET | 3.11% | $7.82M |
| WisdomTree U.S. Value Fund | 2.88% | $7.24M |
| Vanguard Total World Stock ETF | 2.67% | $6.71M |
| Vanguard US Multifactor ETF | 2.66% | $6.68M |
| State Street SPDR Global Dow E | 2.57% | $6.46M |
| Vanguard Strategic Equity Fund | 2.50% | $6.28M |
| Invesco Dorsey Wright Develope | 2.46% | $6.19M |
| iShares U.S. Small-Cap Equity | 2.42% | $6.10M |
| DFA US Targeted Value Portfoli | 2.40% | $6.02M |
| VictoryShares US Small Mid Cap | 2.37% | $5.97M |
| iShares Morningstar Small-Cap | 2.34% | $5.88M |
| First Trust US Equity Opportun | 2.31% | $5.81M |
| Vanguard Russell 2000 Growth | 2.28% | $5.74M |
| Schwab U.S. Large-Cap Growth E | 2.27% | $5.72M |
| Vanguard Strategic Small-Cap E | 2.26% | $5.69M |
| Nuveen Large Cap Growth Index | 2.24% | $5.63M |
| Vanguard Growth ETF | 2.23% | $5.61M |
| Vanguard Global Capital Cycles | 2.08% | $5.23M |
| State Street SPDR S&P 1500 Val | 1.85% | $4.66M |
| Vanguard S&P 500 ETF | 1.82% | $4.58M |
| Schwab Fundamental U.S. Large | 1.71% | $4.30M |
| iShares Morningstar Value ETF | 1.64% | $4.12M |
| DFA US Large Company Portfolio | 1.59% | $4.00M |
| Vanguard Large-Cap ETF | 1.59% | $3.99M |
| Vanguard Mega Cap ETF | 1.58% | $3.97M |
| iShares Convertible Bond ETF | 1.57% | $3.96M |
| Dimensional Global Equity Port | 1.52% | $3.82M |
| T Rowe Price Institutional Flo | 1.50% | $3.78M |
| WisdomTree US LargeCap Fund | 1.44% | $3.61M |
| KraneShares MSCI Emerging Mark | 1.36% | $3.42M |
| iShares MSCI International Val | 1.32% | $3.32M |
| DFA International Value Portfo | 1.31% | $3.29M |
| Invesco S&P International Deve | 1.27% | $3.20M |
| Eaton Vance Total Return Bond | 1.25% | $3.14M |
| Fidelity Enhanced Internationa | 1.17% | $2.95M |
| Vanguard Intermediate-Term Bon | 1.07% | $2.69M |
| iShares International Small-Ca | 1.01% | $2.54M |
| Vanguard Emerging Markets Bond | 1.00% | $2.52M |
| Vanguard International Explore | 0.99% | $2.50M |
| Allspring Core Plus Bond Fund | 0.99% | $2.49M |
| iShares MSCI Global Silver and | 0.99% | $2.48M |
| Pacer Aristotle Pacific Floati | 0.98% | $2.47M |
| iShares Emerging Markets Equit | 0.92% | $2.31M |
| Dodge & Cox Global Bond Fund | 0.91% | $2.29M |
| Avantis Emerging Markets Equit | 0.87% | $2.19M |
| iShares MSCI Global Gold Miner | 0.85% | $2.13M |
| WisdomTree Interest Rate Hedge | 0.81% | $2.03M |
| iShares 10-20 Year Treasury Bo | 0.74% | $1.86M |
| iShares 7-10 Year Treasury Bon | 0.73% | $1.84M |
| Vanguard Intermediate-Term Cor | 0.70% | $1.77M |
| Schwab 5-10 Year Corporate Bon | 0.67% | $1.69M |
| iShares 5-10 Year Investment G | 0.61% | $1.53M |
| Hartford Schroders Emerging Ma | 0.59% | $1.48M |
| abrdn Physical Silver Shares E | 0.58% | $1.46M |
| MSILF Government Portfolio | 0.58% | $1.45M |
| Avantis International Small Ca | 0.54% | $1.35M |
| DFA International Small Cap Va | 0.53% | $1.34M |
| iShares Gold Trust | 0.46% | $1.15M |
| iShares U.S. Aerospace & Defen | 0.44% | $1.10M |
| State Street SPDR Portfolio Hi | 0.43% | $1.09M |
| JPMorgan Inflation Managed Bon | 0.42% | $1.05M |
| American High-Income Trust | 0.42% | $1.05M |
| Gabelli US Treasury Money Mark | 0.40% | $993.60K |
| Global X US Electrification ET | 0.35% | $889.55K |
| Vanguard Core Bond Fund | 0.31% | $791.47K |
| JPMorgan International Bond Op | 0.30% | $749.15K |
| Vanguard Information Technolog | 0.28% | $716.56K |
| Eaton Vance Short Duration Inc | 0.28% | $697.16K |
| Global X US Infrastructure Dev | 0.27% | $687.56K |
| Global X Artificial Intelligen | 0.26% | $645.12K |
| Global X Uranium ETF | 0.21% | $537.48K |
| Vanguard Short-Term Inflation- | 0.20% | $498.90K |
EVGLX overview: performance, fees, allocation and SEC filings