EVGRX Mutual Fund

EVGRX Mutual Fund

NAV$12.74
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Showing top 50 of 91 holdings · as of Jun 30, 2026
EVGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VFMF
Vanguard U.S. Multifactor Etf
3.82%		3.8%59,877$10.60M--
2
QQQJ
Invesco Nasdaq Next Gen 100 ETF
3.56%		7.4%217,687$9.89M--
3
VSEQX
Vanguard Strategic Equity Fund
3.07%		10.4%188,427$8.53M--
4
VFMO
Vanguard Us Momentum Fact
2.98%		13.4%33,164$8.27M--
5
IUSG
Ishares Core Us Growth Etf
2.87%		16.3%42,313$7.96M--
6
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
2.86%		19.2%66,733$7.94MFinancialsDiversified Financial Services
7
FPX
First Trust Us Equity Opportunities Etf
2.72%		21.9%36,573$7.54M--
8
EFIV
Spdr S&P 500 Esg ETF Etp USD
2.67%		24.5%101,671$7.41M--
9
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
2.60%		27.1%19,767$7.23MFinancialsCapital Markets
10
VONG
Vanguard Russell 2000 Growth
2.58%		29.7%24,903$7.16M--
11
PIZ
Invesco Dwa Developed Markets Momentum Etf
2.51%		32.2%124,922$6.98M--
12
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
2.51%		34.7%131,479$6.98M--
13
VT
Vanguard Total World Stock Index Fund ETF Shares
2.49%		37.2%44,017$6.91M--
14
USVM
Victoryshares Usaa Msci U
2.49%		39.7%63,035$6.92M--
15
DFFVX
Dfa Us Targeted Value Portfolio
2.44%		42.2%155,775$6.77M--
16
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.44%		44.6%140,370$6.78M--
17
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
2.36%		47.0%288,590$6.56M--
18
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
2.19%		49.2%66,565$6.08M--
19
RNPGX
American Funds New Perspective Fund Class R-6
2.19%		51.3%80,465$6.09M--
20
VLUE
Ishares Edge Msci Usa Value Factor
2.07%		53.4%28,717$5.74M--
21
DGT
SPDR Global Dow ETF
2.07%		55.5%31,093$5.75M--
22
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.04%		57.5%8,254$5.67MFinancialsBanks
23
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
1.99%		59.5%54,315$5.52M--
24—Spdr Ser Tr Spdr S&P
1.96%		61.5%22,798$5.43M--
25
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.95%		63.4%174,291$5.42M--
26DebtIshares Convertible Bond ETFFinancials · Capital Markets
1.92%		65.3%43,722$5.32MFinancialsCapital Markets
27
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
1.67%		67.0%104,427$4.63M--
28
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
1.43%		68.5%75,550$3.96M--
29
RPIFX
T Rowe Pr Inst Float Rt
1.38%		69.8%415,161$3.83M--
30
DFIVX
The Dfa International Value Series
1.35%		71.2%120,199$3.75M--
31
IVLU
Ishares Edge Msci International Value Factor ETF
1.30%		72.5%86,037$3.60M--
32
IDMO
Invesco S&P International Developed Momentum Etf
1.27%		73.7%58,289$3.51M--
33
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
1.20%		74.9%82,836$3.32M--
34DebtEaton Vance Total Return Bond ETF - Class USD INC
1.13%		76.1%61,774$3.13M--
35
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
1.07%		77.1%28,935$2.96MFinancialsCapital Markets
36DebtGabelli Us Treasury Money Market Fund
0.99%		78.1%2,742,679$2.74M--
37
VINEX
Vanguard International Explorer Fund
0.98%		79.1%123,959$2.72M--
38
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
0.95%		80.1%56,779$2.65M--
39
SCHC
Schwab International Small-cap Eq
0.95%		81.0%55,058$2.65M--
40
SLVP
Ishares Msci Global Silver Miners Etf
0.91%		81.9%82,174$2.53M--
41
AVEM
Avantis Emerging Markets Equity ETF
0.85%		82.8%24,341$2.35M--
42DebtDodge & Cox Global Bond
0.84%		83.6%207,232$2.32M--
43
DFUSX
Dfa Us Large Company Portfolio
0.80%		84.4%44,448$2.21M--
44
RING
Msci Global Gold Miners Etf
0.75%		85.2%32,307$2.09M--
45DebtVanguard Emerging Markets Bond Fund Admiral Class
0.75%		85.9%82,572$2.08M--
46DebtColumbia Core Bond Etf
0.68%		86.6%63,388$1.90M--
47DebtIshares Investment Grade Systematic Bond EtfFinancials · Capital Markets
0.67%		87.3%41,449$1.87MFinancialsCapital Markets
48DebtSchwab -10 Year Corporate Bond EtfFinancials · Capital Markets
0.67%		87.9%81,876$1.85MFinancialsCapital Markets
49DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.66%		88.6%19,254$1.82MFinancialsCapital Markets
50
AVDV
Avantis International Small Cap Value ETF
0.64%		89.2%17,179$1.77M--
More holdings · Pro
Not reported for this fund: share changes.
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EVGRX Mutual Fund All Holdings

EVGRX holdings total 74 positions. The top 10 holdings account for 29.7% of the fund, led by Vanguard U.S. Multifactor Etf at 3.8%, Invesco Nasdaq Next Gen 100 ETF at 3.6%, Vanguard Strategic Equity Fund at 3.1%.

EVGRX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 15.1%.

EVGRX sectors provide a detailed breakdown. EVGRX overlap shows how holdings compare to other funds in your portfolio.