EVSAX Mutual Fund

EVSAX Mutual Fund

NAV$29.87
See how much of EVSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 185 holdings · as of Aug 31, 2026
EVSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.97%		8.0%778,759$171.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.94%		14.9%472,183$149.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.5%238,324$120.90M
4
AMZN
Amazon.com Inc
3.78%		24.3%313,499$81.44M
5
AVGO
Broadcom Inc
3.11%		27.4%181,401$67.18M
6
GOOG
Alphabet Inc. C
2.87%		30.3%184,796$61.98M
7
GOOGL
Alphabet Inc
2.70%		33.0%171,426$58.17M
8
META
Meta Platforms Inc
2.07%		35.1%78,094$44.70M
9
WFFXX
Allspring Government Money Mar
1.90%		37.0%40,898,319$40.90M
10
MU
Micron Technology Inc Mu Uw Equity Us Usd
1.63%		38.6%36,705$35.19M
11
TSLA
Tesla Inc
1.47%		40.1%86,056$31.66M
12
JPM
JPMorgan Chase
1.39%		41.4%84,033$29.92M
13
LLY
Eli Lilly & Co.
1.33%		42.8%24,784$28.67M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		44.0%51,751$26.08M
15
AMD
Advanced Micro Devices Inc
1.09%		45.1%49,880$23.48M
16
ABBV
AbbVie Inc.
1.06%		46.1%89,074$22.84M
17
GS
The Goldman Sachs Group Inc
0.97%		47.1%20,292$20.82M
18
LRCX
Lam Research Corp
0.95%		48.1%67,966$20.49M
19
PSX
Phillips 66
0.95%		49.0%83,487$20.59M
20
C
Citigroup Inc.
0.92%		49.9%150,134$19.76M
21
COST
Costco Wholesale Corp.
0.91%		50.8%20,836$19.67M
22
MA
Mastercard Inc
0.88%		51.7%32,179$18.96M
23
XOM
ExxonMobil Corp.
0.87%		52.6%117,253$18.87M
24
VLO
Valero
0.84%		53.4%50,198$18.02M
25
NFLX
Netflix, Inc.
0.83%		54.3%222,191$18.01M
26
BNY
Bank Of New York Mellon Corp
0.79%		55.0%105,366$16.99M
27
MRK
Merck & Company Inc
0.76%		55.8%110,327$16.30M
28—Schwab Strategic T
0.75%		56.6%147,702$16.22M
29
WMT
Walmart, Inc.
0.74%		57.3%152,921$16.04M
30
CSCO
Cisco Systems Inc.
0.72%		58.0%141,494$15.63M
31
GD
General Dynamics Corp.
0.72%		58.7%41,788$15.52M
32
V
Visa Inc Class A
0.66%		59.4%37,378$14.18M
33
MO
Altria Group Inc
0.64%		60.0%202,456$13.86M
34—Kla-tencor
0.62%		60.7%76,124$13.36M
35
CVX
Chevron Corp
0.60%		61.3%62,986$12.98M
36
PLTR
Palantir Technologies Inc
0.60%		61.9%69,729$13.00M
37
CWEN
Clearway Energy, Inc., Class C
0.58%		62.4%391,554$12.43M
38—Abbot Laboratories
0.58%		63.0%112,464$12.41M
39
TGT
Target Corp
0.57%		63.6%76,931$12.38M
40
DUK
Duke Energy Corp
0.56%		64.1%100,414$12.04M
41
MCK
Mckesson Corp.
0.56%		64.7%13,710$12.14M
42
LIN
Linde Plc Ordinary Shares
0.56%		65.3%24,627$12.06M
43
JNJ
Johnson & Johnson -
0.55%		65.8%45,013$11.97M
44
EME
Emcor Group Inc
0.54%		66.4%15,759$11.58M
45
FTNT
Fortinet Inc
0.53%		66.9%66,904$11.44M
46
MDB
Mongodb, Inc.
0.53%		67.4%25,281$11.46M
47
CCK
Crown Holdings Inc.
0.52%		67.9%95,587$11.13M
48
GILD
Gilead Sciences
0.52%		68.5%77,059$11.28M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.50%		69.0%13,584$10.85M
50
CMI
Cummins Inc.
0.48%		69.4%18,190$10.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 135 holdings of EVSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVSAX Mutual Fund All Holdings

EVSAX holdings total 195 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.6%.

EVSAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 36.2%.

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