EVSRX Mutual Fund

EVSRX Mutual Fund

NAV$30.24
See how much of EVSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
38.02%
EVSRX top 10 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
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
More holdings · Pro
FundXLS Pro
See the other 185 holdings of EVSRX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

EVSRX Mutual Fund Top Holdings

EVSRX holdings top 10 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.