EVMLX Holdings Information

EVMLX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

30.35%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

154.88M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	4.15%	90,122
2	ICVT	iShares Convertible Bond ETF	4.05%	63,160
3	DGT	State Street SPDR Global Dow ETF	3.59%	33,061
4	EVTR	Eaton Vance Total Return Bond ETF	3.40%	101,238
5	DODLX	Dodge & Cox Global Bond Fund Class I	2.86%	390,671
6	VFMO	Vanguard U.S. Momentum Factor ETF	2.71%	21,750
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.42%	44,449
8	BIV	Vanguard Intermediate-Term Bond ETF	2.42%	47,698
9	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	2.38%	48,110
10	VUG	Vanguard Growth ETF	2.37%	7,464
11	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.35%	98,053
12	VTWG	Vanguard Russell 2000 Growth ETF	2.24%	14,599
13	VT	Vanguard Total World Stock ETF	2.17%	23,603
14	MGK	Vanguard Mega Cap Growth ETF	2.07%	7,719
15	FDVV	Fidelity High Dividend ETF	2.04%	55,375
16	WTV	WisdomTree US Value Fund of Benef Interest	2.04%	33,615
17	EVSD	Eaton Vance Short Duration Income ETF	2.02%	60,389
18	EPS	WisdomTree U.S. LargeCap Fund	2.02%	43,695
19	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	1.95%	97,540
20	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	1.93%	60,451
21	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	1.88%	115,804
22	DGEIX	DFA Global Equity Portfolio Institutional Class	1.86%	72,093
23	FPX	First Trust US Equity Opportunities ETF	1.79%	16,845
24	VOO	Vanguard S&P 500 ETF	1.66%	4,066
25	DFUSX	DFA U.S. Large Company Portfolio	1.64%	55,462

Showing 25 of 74 holdings

Subscribe to see the full list

As of Dec 31, 2025