EVAGX Mutual Fund

EVAGX Mutual Fund

NAV$15.42
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Showing top 50 of 66 holdings · as of Mar 31, 2026
EVAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNPGX
New Perspective Fund, Class R-6
5.22%		5.2%182,464$12.22M--
2
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
3.84%		9.1%94,819$8.98M--
3
QQQJ
Invesco Nasdaq Next Gen 100 ETF
3.55%		12.6%229,211$8.30M--
4
VSEQX
Vanguard Strategic Equity Fund
3.35%		16.0%205,169$7.83M--
5
VONG
Vanguard Russell 2000 Growth
3.29%		19.3%33,584$7.69M--
6
VFMO
Vanguard Us Momentum Fact
3.26%		22.5%38,747$7.64M--
7
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
3.04%		25.5%326,607$7.10M--
8
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
2.90%		28.4%89,790$6.78M--
9
FPX
First Trust Us Equity Opportunities Etf
2.87%		31.3%42,232$6.71M--
10
VT
Vanguard Total World Stock Index Fund ETF
2.85%		34.2%48,228$6.67M--
11
PIZ
Invesco Dwa Developed Markets Momentum Etf
2.84%		37.0%134,168$6.64M--
12
DFFVX
Dfa Us Targeted Value Portfolio
2.73%		39.7%164,411$6.39M--
13
VFMF
Vanguard U.S. Multifactor Etf
2.72%		42.5%40,993$6.36M--
14
USVM
Victoryshares Usaa Msci U
2.70%		45.2%66,751$6.32M--
15
DGT
SPDR Global Dow ETF
2.68%		47.8%36,974$6.27M--
16
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
2.56%		50.4%138,372$5.99M--
17
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
2.45%		52.8%83,584$5.73M--
18
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
2.31%		55.2%185,474$5.40MFinancialsCapital Markets
19
VUG
Vanguard Growth EtfFinancials · Capital Markets
2.31%		57.5%12,385$5.41MFinancialsCapital Markets
20
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
2.28%		59.8%135,475$5.34M--
21
JKK
Ishares Morningstar Small-cap Growth Etf
2.04%		61.8%87,211$4.78M--
22—Spdr Ser Tr Spdr S&P
1.99%		63.8%21,666$4.66M--
23
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
1.94%		65.7%7,599$4.54MFinancialsBanks
24
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.80%		67.5%151,052$4.21M--
25
DFUSX
Dfa Us Large Company Portfolio
1.79%		69.3%96,560$4.18M--
26
ILCV
Ishares Morningstar Value Etf
1.74%		71.0%43,645$4.07M--
27
MGC
Vanguard Mega Cap Index ETF
1.71%		72.8%16,894$3.99M--
28
EPS
Wisdomtree U.S. Largecap Fund
1.71%		74.5%58,807$4.01M--
29
VV
Vanguard Large Cap ETF
1.69%		76.2%13,243$3.96M--
30
IDMO
Invesco S&P International Developed Momentum Etf
1.64%		77.8%70,013$3.84M--
31
IVLU
Ishares Edge Msci International Value Factor ETF
1.63%		79.4%96,102$3.81M--
32
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
1.60%		81.0%92,286$3.74M--
33
DFIVX
The Dfa International Value Series
1.52%		82.5%117,595$3.55M--
34
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
1.29%		83.8%72,469$3.03M--
35
SLVP
Ishares Msci Global Silver Miners Etf
1.25%		85.1%82,457$2.92M--
36
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
1.23%		86.3%77,597$2.89M--
37
EMGF
Ishares Emerging
1.23%		87.5%47,791$2.89M--
38
VINEX
Vanguard International Explorer Fund
1.21%		88.8%140,606$2.83M--
39
AVEM
Avantis Emerging Markets Equity ETF
1.13%		89.9%32,772$2.64M--
40
RING
Msci Global Gold Miners Etf
1.07%		91.0%31,766$2.51M--
41
SIVR
AbrdnSilverETFTrust
0.74%		91.7%24,054$1.72M--
42
AVDV
Avantis International Small Cap Value ETF
0.70%		92.4%16,513$1.65M--
43DebtGabelli Us Treasury Money Market Fund
0.69%		93.1%-$1.61M--
44DebtMorgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
0.67%		93.8%-$1.56M--
45
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
0.61%		94.4%44,792$1.43M--
46
IAU
I-80 Gold CorpMaterials · Metals & Mining
0.58%		94.9%15,467$1.36MMaterialsMetals & Mining
47
ITA
Ishares U.S. Aer
0.56%		95.5%5,999$1.31M--
48
ZAP
Global X Us Electrification Et
0.45%		96.0%32,657$1.05M--
49
VCOBX
Vanguard Core Band-Adm
0.40%		96.4%51,633$930.9K--
50
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
0.35%		96.7%16,247$825.5KFinancialsCapital Markets
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 34.2% of the fund, led by New Perspective Fund, Class R-6 at 5.2%, Wisdomtree Emg Mkt Eq Incm Etf Fund at 3.8%, Invesco Nasdaq Next Gen 100 ETF at 3.5%.

EVAGX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 8.3%.

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