EVSRX Mutual Fund

NAV$30.35

AUM$294M

TER0.42%

Holdings189

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EVSRX Mutual Fund

NAV$30.35

Allspring Disciplined US Core Fund Class R6

AUM$294M

TER0.42%

Holdings189

See how much of EVSRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 195 holdings · as of Jul 31, 2026

EVSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.31%	7.3%	778,759	$156.34M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.82%	14.1%	472,183	$145.86M	Info Tech	Tech 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	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	GD	General Dynamics Corp.	0.65%	57.3%	36,353	$13.94M
31	KLAC	KLA Corp	0.65%	57.9%	76,124	$13.92M
32	MO	Altria Group Inc	0.65%	58.6%	202,456	$13.83M
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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EVSRX Mutual Fund All Holdings

EVSRX holdings total 189 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%.

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

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