EVAGX Mutual Fund

EVAGX Mutual Fund

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Showing top 50 of 81 holdings · as of Jun 30, 2026
EVAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQJ
Invesco Nasdaq Next Gen 100 ETF
4.24%		4.2%252,699$11.48M--
2
VFMF
Vanguard U.S. Multifactor Etf
4.13%		8.4%63,205$11.19M--
3
VFMO
Vanguard Us Momentum Fact
3.57%		11.9%38,747$9.67M--
4
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
3.46%		15.4%102,474$9.36M--
5
VSEQX
Vanguard Strategic Equity Fund
3.43%		18.8%205,170$9.28M--
6
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
3.36%		22.2%399,779$9.08M--
7
FPX
First Trust Us Equity Opportunities Etf
3.22%		25.4%42,232$8.71M--
8
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.99%		28.4%167,804$8.10M--
9
EFIV
Spdr S&P 500 Esg ETF Etp USD
2.99%		31.4%110,898$8.09M--
10
VONG
Vanguard Russell 2000 Growth
2.98%		34.4%28,054$8.07M--
11
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
2.96%		37.3%21,926$8.02MFinancialsCapital Markets
12
IUSG
Ishares Core Us Growth Etf
2.94%		40.3%42,334$7.96M--
13
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
2.94%		43.2%66,765$7.94MFinancialsDiversified Financial Services
14
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
2.92%		46.1%148,644$7.90M--
15
DFFVX
Dfa Us Targeted Value Portfolio
2.89%		49.0%179,958$7.82M--
16
USVM
Victoryshares Usaa Msci U
2.82%		51.8%69,422$7.62M--
17
VT
Vanguard Total World Stock Index Fund ETF Shares
2.80%		54.6%48,228$7.57M--
18
PIZ
Invesco Dwa Developed Markets Momentum Etf
2.77%		57.4%134,168$7.50M--
19
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
2.71%		60.1%71,989$7.32M--
20
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
2.62%		62.7%160,147$7.10M--
21
DGT
SPDR Global Dow ETF
2.24%		65.0%32,826$6.07M--
22
VLUE
Ishares Edge Msci Usa Value Factor
2.20%		67.2%29,770$5.95M--
23—Spdr Ser Tr Spdr S&P
2.08%		69.3%23,666$5.64M--
24
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.05%		71.3%8,078$5.55MFinancialsBanks
25
RNPGX
American Funds New Perspective Fund Class R-6
1.98%		73.3%70,804$5.36M--
26
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.98%		75.3%172,156$5.35M--
27
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
1.88%		77.1%96,934$5.09M--
28
IVLU
Ishares Edge Msci International Value Factor ETF
1.49%		78.6%96,102$4.02M--
29
DFIVX
The Dfa International Value Series
1.47%		80.1%127,443$3.97M--
30
IDMO
Invesco S&P International Developed Momentum Etf
1.40%		81.5%62,947$3.80M--
31
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
1.39%		82.9%93,640$3.76M--
32
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
1.26%		84.2%33,204$3.40MFinancialsCapital Markets
33
SLVP
Ishares Msci Global Silver Miners Etf
1.15%		85.3%101,153$3.12M--
34
SCHC
Schwab International Small-cap Eq
1.15%		86.5%64,632$3.11M--
35
VINEX
Vanguard International Explorer Fund
1.14%		87.6%140,606$3.09M--
36
AVEM
Avantis Emerging Markets Equity ETF
1.02%		88.6%28,472$2.75M--
37
RING
Msci Global Gold Miners Etf
0.96%		89.6%40,072$2.59M--
38
AVDV
Avantis International Small Cap Value ETF
0.83%		90.4%21,916$2.26M--
39
DFUSX
Dfa Us Large Company Portfolio
0.74%		91.1%40,205$2.00M--
40
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.70%		91.8%1,903,449$1.90MFinancialsCapital Markets
41
SIVR
AbrdnSilverETFTrust
0.67%		92.5%32,145$1.81M--
42
VUG
Vanguard Growth EtfFinancials · Capital Markets
0.67%		93.2%21,157$1.82MFinancialsCapital Markets
43
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
0.56%		93.8%20,234$1.53MMaterialsMetals & Mining
44
MGC
Vanguard Mega Cap Index ETF
0.49%		94.2%4,873$1.33M--
45
ZAP
Global X Us Electrification Et
0.47%		94.7%36,795$1.27M--
46
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
0.43%		95.1%35,644$1.17M--
47
FLQD
Libertyq Global Dividend ETF
0.42%		95.6%18,821$1.13M--
48
ITA
Ishares U.S. Aer
0.41%		96.0%4,538$1.10M--
49DebtGabelli Us Treasury Money Market Fund
0.39%		96.4%1,064,333$1.06M--
50
EPS
Wisdomtree U.S. Largecap Fund
0.39%		96.8%13,622$1.06M--
More holdings · Pro
Not reported for this fund: share changes.
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EVAGX Mutual Fund All Holdings

EVAGX holdings total 66 positions. The top 10 holdings account for 34.4% of the fund, led by Invesco Nasdaq Next Gen 100 ETF at 4.2%, Vanguard U.S. Multifactor Etf at 4.1%, Vanguard Us Momentum Fact at 3.6%.

EVAGX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 11.5%.

EVAGX sectors provide a detailed breakdown. EVAGX overlap shows how holdings compare to other funds in your portfolio.