E-Valuator Aggressive Growth RMS Fund Service (EVAGX)
14.46
-0.13
(-0.89%)
USD |
May 19 2026
EVAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 93.55% |
| Bond | 3.73% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 1.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
70.86% |
| Canada | 3.58% |
| United States | 67.29% |
|
Latin America
|
2.34% |
| Argentina | 0.02% |
| Brazil | 0.47% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.61% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.96% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
9.16% |
| Austria | 0.12% |
| Belgium | 0.14% |
| Denmark | 0.36% |
| Finland | 0.24% |
| France | 1.45% |
| Germany | 1.29% |
| Greece | 0.13% |
| Ireland | 0.89% |
| Italy | 0.62% |
| Netherlands | 0.83% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.75% |
| Sweden | 0.41% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.02% |
| Israel | 0.59% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.36% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.17% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.89% |
| Australia | 0.87% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.58% |
| Singapore | 0.48% |
| South Korea | 1.30% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.04% |
| China | 0.99% |
| India | 0.77% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
14.25% |
| Real Estate |
|
2.08% |
| Sensitive |
|
43.33% |
| Communication Services |
|
5.80% |
| Energy |
|
4.57% |
| Industrials |
|
14.10% |
| Information Technology |
|
18.86% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
9.81% |
| Utilities |
|
2.81% |
| Not Classified |
|
6.88% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
6.59% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |