EVSRX Mutual Fund

NAV$30.96
Showing top 15 of 178 holdingsSee all 178 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.61%608,947$116.39M+3.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.15%362,507$94.06M+1.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.25%186,357$80.19MProProPro
4AMZNAmazon.Com Inc3.75%239,701$57.36MProProPro
5WFFXXAllspring Government Money Mar3.40%51,995,154$52.00MProProPro
6GOOGAlphabet Inc series C3.20%144,500$48.92MProProPro
7GOOGL'alphabet Inc., Class 'a''2.96%134,045$45.31MProProPro
8METAMeta Platforms, Inc.2.86%61,066$43.75MProProPro
9AVGOBroadcom Inc2.77%127,854$42.36MProProPro
10TSLATesla, Inc.1.89%67,291$28.96MProProPro
11JPM:USJp Morgan Chase & Co1.36%68,131$20.84MProProPro
12LLYEli Lilly And Company1.31%19,380$20.10MProProPro
13BRK.BBerkshire Hathaway, Inc.1.27%40,466$19.45MProProPro
14WMTWalmart Inc Com USD0.11.07%137,050$16.33MProProPro
15COSTCostco Whsl1.00%16,294$15.32MProProPro
See the other 163 holdings of EVSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EVSRX Mutual Fund All Holdings

EVSRX holdings total 178 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

EVSRX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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