EVGLX Holdings Information

EVGLX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

267.43M

Forward PE Ratio

17.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	5.43%	207,107
2	DGT	State Street SPDR Global Dow ETF	4.79%	77,457
3	VFMO	Vanguard U.S. Momentum Factor ETF	3.65%	51,432
4	VT	Vanguard Total World Stock ETF	3.02%	57,667
5	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.93%	214,468
6	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	2.89%	102,519
7	VUG	Vanguard Growth ETF	2.78%	15,375
8	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.60%	143,220
9	MGK	Vanguard Mega Cap Growth ETF	2.53%	16,552
10	VTWG	Vanguard Russell 2000 Growth ETF	2.45%	28,046
11	FDVV	Fidelity High Dividend ETF	2.44%	116,006
12	EPS	WisdomTree U.S. LargeCap Fund	2.39%	90,870
13	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	2.37%	207,384
14	WTV	WisdomTree US Value Fund of Benef Interest	2.35%	68,069
15	DGEIX	DFA Global Equity Portfolio Institutional Class	2.23%	151,799
16	VOO	Vanguard S&P 500 ETF	2.13%	9,145
17	ICVT	iShares Convertible Bond ETF	2.12%	58,116
18	FPX	First Trust US Equity Opportunities ETF	1.92%	31,634
19	DFUSX	DFA U.S. Large Company Portfolio	1.86%	110,325
20	MGC	Vanguard Mega Cap ETF	1.84%	19,806
21	VV	Vanguard Large-Cap ETF	1.84%	15,790
22	EVTR	Eaton Vance Total Return Bond ETF	1.75%	91,687
23	SMLF	iShares U.S. SmallCap Equity Factor ETF	1.73%	62,347
24	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	1.57%	114,202
25	DFIVX	DFA International Value Portfolio Institutional Class	1.50%	141,736

Showing 25 of 72 holdings

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As of Dec 31, 2025