The E-Valuator Aggressive Growth (85%-99%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070059). Net assets $234.0M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | — | $12.2M | 522.23% |
| WisdomTree U.S. Value Fund | — | $9.0M | 383.82% |
| Invesco Nasdaq Next Gen 100 ET | — | $8.3M | 354.66% |
| Vanguard Strategic Equity Fund | — | $7.8M | 334.55% |
| Vanguard Russell 2000 Growth | — | $7.7M | 328.69% |
| Vanguard US Momentum Factor ET | — | $7.6M | 326.34% |
| Vanguard Global Capital Cycles | — | $7.1M | 303.55% |
| iShares U.S. Small-Cap Equity | — | $6.8M | 289.64% |
| First Trust US Equity Opportun | — | $6.7M | 286.59% |
| Vanguard Total World Stock ETF | — | $6.7M | 285.05% |
| Invesco Dorsey Wright Develope | — | $6.6M | 283.90% |
| DFA US Targeted Value Portfoli | — | $6.4M | 272.87% |
| Vanguard US Multifactor ETF | — | $6.4M | 271.64% |
| VictoryShares US Small Mid Cap | — | $6.3M | 270.06% |
| State Street SPDR Global Dow E | — | $6.3M | 267.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $234.0M |
| 2025-12-31 | $232.0M |
| 2025-09-30 | $224.8M |
| 2025-06-30 | $220.7M |
| 2025-03-31 | $196.2M |
| 2024-12-31 | $194.5M |
| 2024-09-30 | $195.7M |
| 2024-06-30 | $186.8M |