E-Valuator Growth (70%-85%) RMS Fund Service Class Shares (EVGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.01 (-0.08%)
May 18, 2026, 9:30 AM EST

EVGLX Holdings Information

EVGLX is a mutual fund with a total of 75 individual holdings.

Total Holdings
75
Top 10 Percentage
28.74%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
267.43M
Forward PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RNPGXAmerican Funds New Perspective Fund® Class R-64.22%158,401
2QQQJInvesco NASDAQ Next Gen 100 ETF3.26%226,190
3VFMOVanguard U.S. Momentum Factor ETF3.11%39,673
4WTVWisdomTree US Value Fund of Benef Interest2.88%76,454
5VTVanguard Total World Stock ETF2.67%48,499
6VFMFVanguard U.S. Multifactor ETF2.66%43,093
7DGTState Street SPDR Global Dow ETF2.57%38,094
8VSEQXVanguard Strategic Equity Fund Investor Shares2.50%164,646
9PIZInvesco Dorsey Wright Developed Markets Momentum ETF2.46%124,922
10SMLFiShares U.S. SmallCap Equity Factor ETF2.42%80,748
11DFFVXDFA U.S. Targeted Value Portfolio Institutional Class2.40%155,122
12USVMVictoryShares US Small Mid Cap Value Momentum ETF2.37%63,035
13ISCGiShares Morningstar Small-Cap Growth ETF2.34%107,225
14FPXFirst Trust US Equity Opportunities ETF2.31%36,573
15VTWGVanguard Russell 2000 Growth ETF2.28%25,052
16SCHGSchwab U.S. Large-Cap Growth ETF2.27%196,395
17VSTCXVanguard Strategic Small-Cap Equity Fund Investor Shares2.26%131,479
18TILIXNuveen Large Cap Growth Index Fund R6 Class2.24%82,133
19VUGVanguard Growth ETF2.23%12,835
20VGPMXVanguard Global Capital Cycles Fund Investor Shares2.08%240,639
21VLUState Street SPDR S&P 1500 Value Tilt ETF1.85%21,695
22VOOVanguard S&P 500 ETF1.82%7,670
23FNDXSchwab Fundamental U.S. Large Company ETF1.71%154,431
24ILCViShares Morningstar Value ETF1.64%44,287
25DFUSXDFA U.S. Large Company Portfolio1.59%92,274
Showing 25 of 75 holdings
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As of Mar 31, 2026