EVSRX Holdings Information

EVSRX is a mutual fund with a total of 196 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.82%, Alphabet at 5.93%, Microsoft at 5.18%, and Amazon.com at 3.98%.

Total Holdings

196

Top 10 Percentage

38.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.10B

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	778,759
2	AAPL	Apple Inc.	6.82%	472,183
3	MSFT	Microsoft Corporation	5.18%	238,324
4	AMZN	Amazon.com, Inc.	3.98%	313,499
5	AVGO	Broadcom Inc.	3.30%	181,401
6	GOOG	Alphabet Inc.	3.08%	184,796
7	GOOGL	Alphabet Inc.	2.85%	171,426
8	META	Meta Platforms, Inc.	2.03%	78,094
9	WFFXX	Allspring Government MMkt Select	1.76%	37,656,455
10	n/a	Future on E-mini S&P 500 Futures	1.71%	4,850
11	MU	Micron Technology, Inc.	1.41%	36,705
12	LLY	Eli Lilly and Company	1.33%	24,784
13	JPM	JPMorgan Chase & Co.	1.28%	78,073
14	TSLA	Tesla, Inc.	1.25%	86,056
15	BRK.B	Berkshire Hathaway Inc.	1.24%	51,751
16	AMD	Advanced Micro Devices, Inc.	1.11%	49,880
17	ABBV	AbbVie Inc.	1.05%	89,074
18	GS	The Goldman Sachs Group, Inc.	0.97%	20,292
19	C	Citigroup Inc.	0.93%	150,134
20	COST	Costco Wholesale Corporation	0.93%	20,836
21	CSCO	Cisco Systems, Inc.	0.86%	159,041
22	MA	Mastercard Incorporated	0.86%	32,179
23	XOM	ExxonMobil Holdings Corporation	0.85%	117,253
24	LRCX	Lam Research Corporation	0.84%	61,123
25	BNY	The Bank of New York Mellon Corporation	0.82%	112,125

Showing 25 of 196 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026