EVAGX Mutual Fund

NAV$15.21
Showing top 15 of 66 holdingsSee all 66 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-65.22%182,464$12.22M-UnknownUnknown
2WTVWisdomtree Emg Mkt Eq Incm Etf Fund3.84%94,819$8.98M-UnknownUnknown
3QQQJInvesco Nasdaq Next Gen 100 ETF3.55%229,211$8.30MProProPro
4VSEQXVanguard Strategic Equity Fund3.35%205,169$7.83MProProPro
5VONGVanguard Russell 2000 Growth3.29%33,584$7.69MProProPro
6VFMOVanguard Us Momentum Fact3.26%38,747$7.64MProProPro
7VGPMXVanguard Global Capital Cycles Fund - Class Investor3.04%326,607$7.10MProProPro
8SMLFTRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD2.90%89,790$6.78MProProPro
9FPXFirst Trust Us Equity Opportunities Etf2.87%42,232$6.71MProProPro
10VTVanguard Total World Stock Index Fund ETF2.85%48,228$6.67MProProPro
11PIZInvesco Dwa Developed Markets Momentum Etf2.84%134,168$6.64MProProPro
12DFFVXDfa Us Targeted Value Portfolio2.73%164,411$6.39MProProPro
13VFMFVanguard U.S. Multifactor Etf2.72%40,993$6.36MProProPro
14USVMVictoryshares Usaa Msci U2.70%66,751$6.32MProProPro
15DGTSPDR Global Dow ETF2.68%36,974$6.27MProProPro
See the other 51 holdings of EVAGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Unknown at 89.1%.

EVAGX sector allocation provides a detailed breakdown. EVAGX overlap tool shows how holdings compare to other funds in your portfolio.