EVGRX Holdings Information

EVGRX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

28.74%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

267.43M

Forward PE Ratio

15.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	4.22%	158,401
2	QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.26%	226,190
3	VFMO	Vanguard U.S. Momentum Factor ETF	3.11%	39,673
4	WTV	WisdomTree US Value Fund of Benef Interest	2.88%	76,454
5	VT	Vanguard Total World Stock ETF	2.67%	48,499
6	VFMF	Vanguard U.S. Multifactor ETF	2.66%	43,093
7	DGT	State Street SPDR Global Dow ETF	2.57%	38,094
8	VSEQX	Vanguard Strategic Equity Fund Investor Shares	2.50%	164,646
9	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.46%	124,922
10	SMLF	iShares U.S. SmallCap Equity Factor ETF	2.42%	80,748
11	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	2.40%	155,122
12	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.37%	63,035
13	ISCG	iShares Morningstar Small-Cap Growth ETF	2.34%	107,225
14	FPX	First Trust US Equity Opportunities ETF	2.31%	36,573
15	VTWG	Vanguard Russell 2000 Growth ETF	2.28%	25,052
16	SCHG	Schwab U.S. Large-Cap Growth ETF	2.27%	196,395
17	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	2.26%	131,479
18	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	2.24%	82,133
19	VUG	Vanguard Growth ETF	2.23%	12,835
20	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.08%	240,639
21	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.85%	21,695
22	VOO	Vanguard S&P 500 ETF	1.82%	7,670
23	FNDX	Schwab Fundamental U.S. Large Company ETF	1.71%	154,431
24	ILCV	iShares Morningstar Value ETF	1.64%	44,287
25	DFUSX	DFA U.S. Large Company Portfolio	1.59%	92,274

Showing 25 of 75 holdings

Subscribe to see the full list

As of Mar 31, 2026