EVAGX Mutual Fund

EVAGX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
34.37%
EVAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EVAGX Mutual Fund Top Holdings

EVAGX holdings top 10 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.