FundWatcher
EVFGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
34.18%
Effective holdings ?
41
Crowding ?
19.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 182,464 $12.22M 5.22%
2 WisdomTree U.S. Value Fund WTV 94,819 $8.98M 3.84%
3 Invesco Nasdaq Next Gen 100 ETF QQQJ 229,211 $8.30M 3.55%
4 Vanguard Strategic Equity Fund - Class Investor VSEQX 205,170 $7.83M 3.35%
5 Vanguard Russell 2000 Growth VTWG 33,584 $7.69M 3.29%
6 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 38,747 $7.64M 3.26%
7 Vanguard Global Capital Cycles Fund - Class Investor — 326,607 $7.10M 3.04%
8 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 89,790 $6.78M 2.90%
9 First Trust U.S. Equity Opportunities ETF FPX 42,232 $6.71M 2.87%
10 Vanguard Total World Stock ETF VT 48,228 $6.67M 2.85%
11 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 134,168 $6.64M 2.84%
12 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 164,411 $6.39M 2.73%
13 VNGRD MULTI ETF — 40,993 $6.36M 2.72%
14 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 66,751 $6.32M 2.70%
15 State Street SPDR Global Dow ETF DGT 36,974 $6.27M 2.68%
16 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 138,372 $5.99M 2.56%
17 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 83,585 $5.73M 2.45%
18 VANGUARD GRW ETF VUG 12,385 $5.41M 2.31%
19 SCHW-US L/C GRW SCHG 185,474 $5.40M 2.31%
20 Dimensional Global Equity Portfolio - Class Institutional DGEIX 135,476 $5.34M 2.28%
21 iShares Morningstar Small-Cap Growth ETF JKK 87,211 $4.78M 2.04%
22 SS SPDR S&P15 VT — 21,666 $4.66M 1.99%
23 Vanguard S&P 500 ETF — 7,599 $4.54M 1.94%
24 Schwab Fundamental U.S. Large Company ETF FNDX 151,052 $4.21M 1.80%
25 U.S. Large Company Portfolio DFUSX 96,561 $4.18M 1.79%
26 iShares Morningstar Value ETF — 43,645 $4.07M 1.74%
27 WisdomTree U.S. LargeCap Fund EPS 58,807 $4.01M 1.71%
28 Vanguard Mega Cap ETF MGC 16,894 $3.99M 1.71%
29 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 13,243 $3.96M 1.69%
30 Invesco S&P International Developed Momentum ETF IDMO 70,013 $3.84M 1.64%
31 iShares MSCI International Value Factor ETF IVLU 96,102 $3.81M 1.63%
32 KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND — 92,286 $3.74M 1.60%
33 DFA International Value Portfolio - Class Institutional DFIVX 117,596 $3.55M 1.52%
34 ISHARES INTERNATIONAL SMALL MUTUAL FUND ISCF 72,469 $3.03M 1.29%
35 iShares MSCI Global Silver & Metals Miners ETF — 82,457 $2.92M 1.25%
36 ISHARES EMERGING MARKETS EQU MUTUAL FUND EMGF 47,791 $2.89M 1.23%
37 FMR-ENH INTL FENI 77,597 $2.89M 1.23%
38 Vanguard International Explorer Fund - Class Investor VINEX 140,606 $2.83M 1.21%
39 Avantis Emerging Markets Equity ETF AVEM 32,772 $2.64M 1.13%
40 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND RING 31,766 $2.51M 1.07%
41 abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF SIVR 24,054 $1.72M 0.74%
42 AVANTIS INTL S/C AVDV 16,513 $1.65M 0.70%
43 The Gabelli U.S. Treasury Money Market Fund GABXX 1,608,553 $1.61M 0.69%
44 MSILF Government Portfolio - Class Advisory MAYXX 1,561,768 $1.56M 0.67%
45 DFA INTL SM CAP VAL PORT-INS MUTUAL FUND DISVX 44,793 $1.43M 0.61%
46 ISHARES GOLD TRUST MUTUAL FUND IAU 15,467 $1.36M 0.58%
47 iShares U.S. Aerospace & Defense ETF ITA 5,999 $1.31M 0.56%
48 Global X U.S. Electrification ETF ZAP 32,657 $1.05M 0.45%
49 Vanguard Core Bond Fund, Admiral Shares VCOBX 51,633 $930.95K 0.40%
50 Global X US Infrastructure Development ETF PAVE 16,247 $825.51K 0.35%
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