EVFMX Holdings Information

EVFMX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

24.83%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

154.88M

Forward PE Ratio

15.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective R6	3.31%	71,645
2	ICVT	iShares Convertible Bond ETF	2.97%	42,311
3	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.56%	102,601
4	WTV	WisdomTree US Value Fund of Benef Interest	2.53%	38,643
5	RPIFX	T. Rowe Price Instl Floating Rate	2.50%	392,848
6	VFMO	Vanguard U.S. Momentum Factor ETF	2.49%	18,290
7	EVTR	Eaton Vance Total Return Bond ETF	2.21%	63,189
8	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	2.18%	68,343
9	STYJX	Allspring Core Plus Bond Fund	2.05%	265,615
10	TILIX	Nuveen Large Cap Gr Idx R6	2.02%	42,602
11	VSEQX	Vanguard Strategic Equity Fund Investor Shares	2.00%	75,943
12	DFFVX	DFA US Targeted Value I	1.99%	74,114
13	VUG	Vanguard Growth ETF	1.97%	6,547
14	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.97%	30,116
15	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	1.95%	57,202
16	FPX	First Trust US Equity Opportunities ETF	1.95%	17,828
17	VFMF	Vanguard U.S. Multifactor ETF	1.92%	17,908
18	ISCG	iShares Morningstar Small-Cap Growth ETF	1.89%	49,870
19	DODLX	Dodge & Cox Global Bond Fund Class I	1.88%	244,460
20	DGT	State Street SPDR Global Dow ETF	1.86%	15,895
21	SCHG	Schwab U.S. Large-Cap Growth ETF	1.85%	92,195
22	VTWG	Vanguard Russell 2000 Growth ETF	1.84%	11,657
23	VEGBX	Vanguard Emerging Markets Bond Admiral	1.83%	108,933
24	SMLF	iShares U.S. SmallCap Equity Factor ETF	1.81%	34,797
25	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.81%	120,314

Showing 25 of 76 holdings

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As of Mar 31, 2026