EVGRX Holdings — The E-Valuator Growth (70%-85%) RMS Fund
All 81 reported holdings of The E-Valuator Growth (70%-85%) RMS Fund (EVGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard US Multifactor ETF | 3.82% | $10.60M |
| Invesco Nasdaq Next Gen 100 ET | 3.56% | $9.89M |
| Vanguard Strategic Equity Fund | 3.07% | $8.53M |
| Vanguard US Momentum Factor ET | 2.98% | $8.27M |
| iShares Core S&P U.S. Growth E | 2.87% | $7.96M |
| State Street SPDR Portfolio S& | 2.86% | $7.94M |
| First Trust US Equity Opportun | 2.72% | $7.54M |
| State Street SPDR S&P 500 ESG | 2.67% | $7.41M |
| Vanguard Small-Cap Growth ETF | 2.60% | $7.23M |
| Vanguard Russell 2000 Growth | 2.58% | $7.16M |
| Vanguard Strategic Small-Cap E | 2.52% | $6.98M |
| Invesco Dorsey Wright Develope | 2.51% | $6.98M |
| VictoryShares US Small Mid Cap | 2.49% | $6.92M |
| Vanguard Total World Stock ETF | 2.49% | $6.91M |
| Fidelity Enhanced Small Cap Co | 2.44% | $6.78M |
| DFA US Targeted Value Portfoli | 2.44% | $6.77M |
| Vanguard Global Capital Cycles | 2.36% | $6.56M |
| New Perspective Fund | 2.19% | $6.09M |
| New Economy Fund/The | 2.19% | $6.08M |
| State Street SPDR Global Dow E | 2.07% | $5.75M |
| iShares MSCI USA Value Factor | 2.07% | $5.74M |
| Vanguard S&P 500 ETF | 2.04% | $5.67M |
| WisdomTree U.S. Value Fund | 1.99% | $5.52M |
| State Street SPDR S&P 1500 Val | 1.96% | $5.43M |
| Schwab Fundamental U.S. Large | 1.95% | $5.42M |
| iShares Convertible Bond ETF | 1.92% | $5.32M |
| Dimensional Global Equity Port | 1.67% | $4.63M |
| KraneShares MSCI Emerging Mark | 1.43% | $3.96M |
| T Rowe Price Institutional Flo | 1.38% | $3.83M |
| DFA International Value Portfo | 1.35% | $3.75M |
| iShares MSCI International Val | 1.30% | $3.60M |
| Invesco S&P International Deve | 1.27% | $3.51M |
| Fidelity Enhanced Internationa | 1.20% | $3.32M |
| Eaton Vance Total Return Bond | 1.13% | $3.13M |
| iShares MSCI Emerging Markets | 1.07% | $2.96M |
| Gabelli US Treasury Money Mark | 0.99% | $2.74M |
| Vanguard International Explore | 0.98% | $2.72M |
| Schwab International Small-Cap | 0.95% | $2.65M |
| Pacer Aristotle Pacific Floati | 0.95% | $2.65M |
| iShares MSCI Global Silver and | 0.91% | $2.53M |
| Avantis Emerging Markets Equit | 0.85% | $2.35M |
| Dodge & Cox Global Bond Fund | 0.84% | $2.32M |
| DFA US Large Company Portfolio | 0.80% | $2.21M |
| iShares MSCI Global Gold Miner | 0.75% | $2.09M |
| Vanguard Emerging Markets Bond | 0.75% | $2.08M |
| Columbia Core Bond ETF | 0.68% | $1.90M |
| iShares Investment Grade Syste | 0.67% | $1.87M |
| Schwab 5-10 Year Corporate Bon | 0.67% | $1.85M |
| iShares 7-10 Year Treasury Bon | 0.66% | $1.82M |
| Avantis International Small Ca | 0.64% | $1.77M |
| WisdomTree Interest Rate Hedge | 0.60% | $1.66M |
| MSILF Government Portfolio | 0.56% | $1.55M |
| Vanguard Intermediate-Term Cor | 0.54% | $1.51M |
| abrdn Physical Silver Shares E | 0.53% | $1.47M |
| American High-Income Trust | 0.51% | $1.41M |
| Vanguard Growth ETF | 0.45% | $1.26M |
| Franklin U.S. Core Dividend Ti | 0.43% | $1.19M |
| iShares Gold Trust | 0.41% | $1.15M |
| Vanguard Core Bond Fund | 0.41% | $1.14M |
| DFA International Small Cap Va | 0.41% | $1.13M |
| Vanguard Mega Cap ETF | 0.40% | $1.10M |
| State Street SPDR Portfolio Hi | 0.40% | $1.10M |
| iShares J.P. Morgan EM High Yi | 0.39% | $1.07M |
| WisdomTree US LargeCap Fund | 0.35% | $961.87K |
| Global X US Electrification ET | 0.34% | $957.31K |
| iShares 10-20 Year Treasury Bo | 0.33% | $919.41K |
| iShares U.S. Aerospace & Defen | 0.32% | $893.08K |
| VanEck Semiconductor ETF | 0.31% | $855.94K |
| Eaton Vance Short Duration Inc | 0.30% | $840.63K |
| iShares Morningstar Value ETF | 0.30% | $827.84K |
| Allspring Core Plus Bond Fund | 0.29% | $818.88K |
| Global X US Infrastructure Dev | 0.29% | $797.31K |
| JPMorgan Inflation Managed Bon | 0.28% | $788.62K |
| Global X Artificial Intelligen | 0.28% | $774.99K |
| VanEck IG Floating Rate ETF | 0.26% | $714.21K |
| Vanguard Large-Cap ETF | 0.25% | $687.48K |
| JPMorgan International Bond Op | 0.21% | $571.88K |
| Global X Uranium ETF | 0.20% | $560.02K |
| Schwab U.S. Large-Cap Growth E | 0.19% | $527.29K |
| Invesco Aerospace & Defense ET | 0.16% | $449.40K |
| Nuveen Large Cap Growth Index | 0.10% | $271.93K |
EVGRX overview: performance, fees, allocation and SEC filings