EVGLX holdings — The E-Valuator Growth (70%-85%) RMS Fund
The E-Valuator Growth (70%-85%) RMS Fund (EVGLX) held 81 positions with net assets of $278M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by VFMF, QQQJ, VSEQX.
EVGLX top holdings
- VFMF Vanguard US Multifactor ETF — 3.82% ($10.6M)
- QQQJ Invesco Nasdaq Next Gen 100 ET — 3.56% ($9.89M)
- VSEQX Vanguard Strategic Equity Fund — 3.07% ($8.53M)
- VFMO Vanguard US Momentum Factor ET — 2.98% ($8.27M)
- IUSG iShares Core S&P U.S. Growth E — 2.87% ($7.96M)
- SPYG State Street SPDR Portfolio S& — 2.86% ($7.94M)
- FPX First Trust US Equity Opportun — 2.72% ($7.54M)
- EFIV State Street SPDR S&P 500 ESG — 2.67% ($7.41M)
- VBK Vanguard Small-Cap Growth ETF — 2.60% ($7.23M)
- VTWG Vanguard Russell 2000 Growth — 2.58% ($7.16M)
- VSTCX Vanguard Strategic Small-Cap E — 2.51% ($6.98M)
- PIZ Invesco Dorsey Wright Develope — 2.51% ($6.98M)
- USVM VictoryShares US Small Mid Cap — 2.49% ($6.92M)
- VT Vanguard Total World Stock ETF — 2.49% ($6.91M)
- FESM Fidelity Enhanced Small Cap Co — 2.44% ($6.78M)
- DFFVX DFA US Targeted Value Portfoli — 2.44% ($6.77M)
- VGPMX Vanguard Global Capital Cycles — 2.36% ($6.56M)
- RNPGX New Perspective Fund — 2.19% ($6.09M)
- RNGGX New Economy Fund/The — 2.19% ($6.08M)
- DGT State Street SPDR Global Dow E — 2.07% ($5.75M)
- VLUE iShares MSCI USA Value Factor — 2.07% ($5.74M)
- VOO Vanguard S&P 500 ETF — 2.04% ($5.67M)
- WTV WisdomTree U.S. Value Fund — 1.99% ($5.52M)
- VLU State Street SPDR S&P 1500 Val — 1.96% ($5.43M)
- FNDX Schwab Fundamental U.S. Large — 1.95% ($5.42M)
What are EVGLX's top 10 holdings?
VFMF (3.8%), QQQJ (3.6%), VSEQX (3.1%), VFMO (3.0%), IUSG (2.9%), SPYG (2.9%), FPX (2.7%), EFIV (2.7%), VBK (2.6%), VTWG (2.6%).
How many stocks are in EVGLX?
The E-Valuator Growth (70%-85%) RMS Fund reported 81 holdings as of June 30, 2026.
Share classes: EVGLX, EVGRX