EVSAX Mutual Fund

EVSAX Mutual Fund

NAV$29.86
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Showing top 50 of 195 holdings · as of Jul 31, 2026
EVSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%778,759$156.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		14.1%472,183$145.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.18%		19.3%238,324$110.75M
4
AMZN
Amazon.com Inc
3.98%		23.3%313,499$85.14M
5
AVGO
Broadcom Inc
3.30%		26.6%181,401$70.62M
6
GOOG
Alphabet Inc. C
3.08%		29.7%184,796$65.91M
7
GOOGL
Alphabet Inc,Class A
2.85%		32.5%171,426$61.05M
8
META
Meta Platforms Inc
2.03%		34.6%78,094$43.48M
9
WFFXX
Allspring Government Money Mar
1.76%		36.3%37,656,455$37.66M
10—Future On E-Mini S&P 500 Futures
1.71%		38.0%4,850$36.47M
11
MU
Micron Technology Inc Mu Uw Equity Us Usd
1.41%		39.4%36,705$30.21M
12
LLY
Eli Lilly & Co.
1.33%		40.8%24,784$28.47M
13
JPM
JPMorgan Chase
1.28%		42.0%78,073$27.47M
14
TSLA
Tesla Inc
1.25%		43.3%86,056$26.78M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		44.5%51,751$26.47M
16
AMD
Advanced Micro Devices Inc
1.11%		45.6%49,880$23.75M
17
ABBV
AbbVie Inc.
1.05%		46.7%89,074$22.35M
18
GS
The Goldman Sachs Group Inc
0.97%		47.7%20,292$20.66M
19
C
Citigroup Inc.
0.93%		48.6%150,134$19.89M
20
COST
Costco Wholesale Corp.
0.93%		49.5%20,836$19.83M
21
CSCO
Cisco Systems Inc.
0.86%		50.4%159,041$18.45M
22
MA
Mastercard Inc
0.86%		51.2%32,179$18.44M
23
XOM
Exxon Mobil Corp.
0.85%		52.1%117,253$18.23M
24
LRCX
Lam Research Corp
0.84%		52.9%61,123$17.91M
25
BNY
Bank Of New York Mellon Corp
0.82%		53.8%112,125$17.53M
26
WMT
Walmart, Inc.
0.80%		54.5%152,921$17.00M
27—Schwab Strategic T
0.73%		55.3%147,702$15.54M
28
MRK
Merck & Company Inc
0.67%		55.9%110,327$14.36M
29
VLO
Valero
0.66%		56.6%45,170$14.13M
30
MO
Altria Group Inc.
0.65%		57.3%202,456$13.83M
31
GD
General Dynamics Corp.
0.65%		57.9%36,353$13.94M
32
KLAC
KLA Corp
0.65%		58.6%76,124$13.92M
33
PSX
Phillips 66
0.64%		59.2%65,086$13.78M
34
V
Visa Inc Class A
0.64%		59.8%37,378$13.69M
35
NFLX
Netflix, Inc.
0.60%		60.4%179,083$12.84M
36
DUK
Duke Energy Corp
0.59%		61.0%100,414$12.59M
37
CVX
Chevron Corp
0.58%		61.6%62,986$12.40M
38
ABT
Abbott Laboratories
0.56%		62.2%112,464$11.89M
39
AEP
American Electric Power Co Inc
0.56%		62.7%92,973$11.89M
40
MCK
Mckesson Corp.
0.55%		63.3%13,710$11.74M
41
LIN
Linde Plc Ordinary Shares
0.55%		63.8%24,627$11.78M
42
JNJ
Johnson & Johnson -
0.54%		64.4%45,013$11.54M
43
CCK
Crown Holdings Inc.
0.53%		64.9%95,587$11.26M
44
TGT
Target Corp
0.52%		65.4%76,931$11.12M
45
FTNT
Fortinet Inc
0.51%		65.9%66,904$10.84M
46
HIG
Hartford Financial Services Group Inc.
0.51%		66.4%76,838$10.90M
47
EME
Emcor Group Inc
0.49%		66.9%13,151$10.49M
48—General Electric Co.
0.49%		67.4%29,033$10.45M
49
VICI
Vici Properties Inc
0.49%		67.9%399,695$10.53M
50
GILD
Gilead Sciences
0.47%		68.4%77,059$10.03M
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Not reported for this fund: share changes.
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EVSAX Mutual Fund All Holdings

EVSAX holdings total 195 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

EVSAX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 34.0%.

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