EVAGX holdings — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
The E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVAGX) held 73 positions with net assets of $271M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.4% of the fund, led by QQQJ, VFMF, VFMO.
EVAGX top holdings
- QQQJ Invesco Nasdaq Next Gen 100 ET — 4.24% ($11.5M)
- VFMF Vanguard US Multifactor ETF — 4.13% ($11.2M)
- VFMO Vanguard US Momentum Factor ET — 3.57% ($9.67M)
- RNGGX New Economy Fund/The — 3.46% ($9.36M)
- VSEQX Vanguard Strategic Equity Fund — 3.43% ($9.28M)
- VGPMX Vanguard Global Capital Cycles — 3.36% ($9.08M)
- FPX First Trust US Equity Opportun — 3.22% ($8.71M)
- FESM Fidelity Enhanced Small Cap Co — 2.99% ($8.10M)
- EFIV State Street SPDR S&P 500 ESG — 2.99% ($8.09M)
- VTWG Vanguard Russell 2000 Growth — 2.98% ($8.07M)
- VBK Vanguard Small-Cap Growth ETF — 2.96% ($8.02M)
- IUSG iShares Core S&P U.S. Growth E — 2.94% ($7.96M)
- SPYG State Street SPDR Portfolio S& — 2.94% ($7.94M)
- VSTCX Vanguard Strategic Small-Cap E — 2.92% ($7.90M)
- DFFVX DFA US Targeted Value Portfoli — 2.89% ($7.82M)
- USVM VictoryShares US Small Mid Cap — 2.82% ($7.62M)
- VT Vanguard Total World Stock ETF — 2.80% ($7.57M)
- PIZ Invesco Dorsey Wright Develope — 2.77% ($7.50M)
- WTV WisdomTree U.S. Value Fund — 2.71% ($7.32M)
- DGEIX Dimensional Global Equity Port — 2.62% ($7.10M)
- DGT State Street SPDR Global Dow E — 2.24% ($6.07M)
- VLUE iShares MSCI USA Value Factor — 2.20% ($5.95M)
- VLU State Street SPDR S&P 1500 Val — 2.08% ($5.64M)
- VOO Vanguard S&P 500 ETF — 2.05% ($5.55M)
- RNPGX New Perspective Fund — 1.98% ($5.36M)
What are EVAGX's top 10 holdings?
QQQJ (4.2%), VFMF (4.1%), VFMO (3.6%), RNGGX (3.5%), VSEQX (3.4%), VGPMX (3.4%), FPX (3.2%), FESM (3.0%), EFIV (3.0%), VTWG (3.0%).
How many stocks are in EVAGX?
The E-Valuator Aggressive Growth (85%-99%) RMS Fund reported 73 holdings as of June 30, 2026.
Share classes: EVAGX, EVFGX