EVSRX Holdings Information

EVSRX is a mutual fund with a total of 174 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.22%, Microsoft at 5.69%, Future on E-mini S&P 500 Futures at 4.14%, and Allspring Funds Trust - Allspring Government Money Market Fund at 4.10%.

Total Holdings

174

Top 10 Percentage

41.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.53B

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	598,155
2	AAPL	Apple Inc.	6.22%	356,081
3	MSFT	Microsoft Corporation	5.69%	183,105
4	n/a	Future on E-mini S&P 500 Futures	4.14%	9,350
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.10%	63,777,768
6	AMZN	Amazon.com, Inc.	3.49%	235,429
7	GOOG	Alphabet Inc.	2.86%	141,945
8	AVGO	Broadcom Inc.	2.79%	125,576
9	GOOGL	Alphabet Inc.	2.65%	131,691
10	META	Meta Platforms, Inc.	2.55%	59,978
11	TSLA	Tesla, Inc.	1.91%	66,092
12	JPM	JPMorgan Chase & Co.	1.39%	66,916
13	LLY	Eli Lilly and Company	1.32%	19,035
14	BRK.B	Berkshire Hathaway Inc.	1.28%	39,744
15	WMT	Walmart Inc.	0.96%	134,607
16	C	Citigroup Inc.	0.93%	123,959
17	MA	Mastercard Incorporated	0.91%	24,713
18	COST	Costco Wholesale Corporation	0.89%	16,004
19	WFC	Wells Fargo & Company	0.85%	142,629
20	GS	The Goldman Sachs Group, Inc.	0.84%	14,806
21	NFLX	Netflix, Inc.	0.83%	137,536
22	ABBV	AbbVie Inc.	0.79%	53,782
23	SCHW	The Charles Schwab Corporation	0.73%	113,437
24	KLAC	KLA Corporation	0.73%	9,309
25	BK	The Bank of New York Mellon Corporation	0.71%	94,576

Showing 25 of 174 holdings

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As of Jan 31, 2026