EVFMX Holdings Information

EVFMX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

26.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

154.88M

Forward PE Ratio

15.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	3.62%	46,798
2	VFMF	Vanguard U.S. Multifactor ETF	3.15%	28,022
3	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.96%	102,601
4	VFMO	Vanguard U.S. Momentum Factor ETF	2.60%	16,425
5	VSEQX	Vanguard Strategic Equity Fund Investor Shares	2.53%	88,118
6	EFIV	State Street SPDR S&P 500 ESG ETF	2.51%	54,182
7	IUSG	iShares Core S&P U.S. Growth ETF	2.43%	20,352
8	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	2.43%	32,098
9	RPIFX	T. Rowe Price Instl Floating Rate	2.39%	407,358
10	FPX	First Trust US Equity Opportunities ETF	2.34%	17,828
11	FESM	Fidelity Enhanced Small Cap Core ETF	2.15%	70,189
12	VBK	Vanguard Morningstar Small-Cap Growth ETF	2.15%	9,238
13	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.10%	30,116
14	VTWG	Vanguard Russell 2000 Growth ETF	2.07%	11,342
15	DFFVX	DFA US Targeted Value I	2.06%	74,426
16	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	2.04%	60,466
17	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.03%	57,202
18	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	2.00%	67,418
19	EVTR	Eaton Vance Total Return Bond ETF	1.94%	60,319
20	VLUE	iShares MSCI USA Value Factor ETF	1.91%	15,024
21	RNGGX	American Funds New Economy R-6	1.88%	32,463
22	VOO	Vanguard S&P 500 ETF	1.87%	4,283
23	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.86%	128,610
24	DODLX	Dodge & Cox Global Bond Fund Class I	1.76%	246,907
25	VT	Vanguard Total World Stock ETF	1.75%	17,536

Showing 25 of 82 holdings

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As of Jun 30, 2026