EVGRX Holdings Information

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

Total Holdings

Top 10 Percentage

29.72%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

267.43M

Forward PE Ratio

15.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VFMF	Vanguard U.S. Multifactor ETF	3.82%	59,877
2	QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.56%	217,687
3	VSEQX	Vanguard Strategic Equity Fund Investor Shares	3.07%	188,427
4	VFMO	Vanguard U.S. Momentum Factor ETF	2.98%	33,164
5	IUSG	iShares Core S&P U.S. Growth ETF	2.87%	42,313
6	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	2.86%	66,733
7	FPX	First Trust US Equity Opportunities ETF	2.72%	36,573
8	EFIV	State Street SPDR S&P 500 ESG ETF	2.67%	101,671
9	VBK	Vanguard Morningstar Small-Cap Growth ETF	2.60%	19,767
10	VTWG	Vanguard Russell 2000 Growth ETF	2.58%	24,903
11	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	2.51%	131,479
12	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.51%	124,922
13	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.49%	63,035
14	VT	Vanguard Total World Stock ETF	2.49%	44,017
15	FESM	Fidelity Enhanced Small Cap Core ETF	2.44%	140,370
16	DFFVX	DFA US Targeted Value I	2.44%	155,775
17	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.36%	288,590
18	RNPGX	American Funds New Perspective R-6	2.19%	80,465
19	RNGGX	American Funds New Economy R-6	2.19%	66,565
20	DGT	State Street SPDR Global Dow ETF	2.07%	31,093
21	VLUE	iShares MSCI USA Value Factor ETF	2.07%	28,717
22	VOO	Vanguard S&P 500 ETF	2.04%	8,254
23	WTV	WisdomTree US Value Fund of Benef Interest	1.99%	54,315
24	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.96%	22,798
25	FNDX	Schwab Fundamental U.S. Large Company ETF	1.95%	174,291

Showing 25 of 82 holdings

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As of Jun 30, 2026