EVAGX Mutual Fund

EVAGX Mutual Fund

NAV$14.98
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
34.17%
EVAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds 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
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EVAGX Mutual Fund Top Holdings

EVAGX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by American Funds 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.