EVFGX Mutual Fund

NAV$14.52
Showing top 15 of 64 holdingsSee all 64 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-66.55%214,948$15.19M-UnknownUnknown
2DGTSPDR Global Dow ETF5.86%81,532$13.59M-UnknownUnknown
3FPXFirst Trust Us Equity Opportunities Etf4.04%57,323$9.38MProProPro
4VSEQXVanguard Strategic Equity Fund3.93%242,955$9.11MProProPro
5WTVWisdomtree Emg Mkt Eq Incm Etf Fund3.74%92,994$8.68MProProPro
6VTVanguard Total World Stock Index Fund ETF3.20%52,702$7.43MProProPro
7DGEIXDimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional3.16%184,992$7.33MProProPro
8PIZInvesco Dwa Developed Markets Momentum Etf3.16%149,776$7.34MProProPro
9FDVVFidelity U.S. High Dividend Etf Fund3.02%123,483$7.00MProProPro
10VUGVanguard Growth Etf2.93%13,942$6.80MProProPro
11TILIXTiaa-cref Large-cap Growth Index Fund Institutional Class2.91%88,970$6.76MProProPro
12VONGVanguard Russell 2000 Growth2.60%25,551$6.03MProProPro
13MGKVanguard Mega Cap Growth Etf2.35%13,226$5.46MProProPro
14VOOVanguard S&P 500 ETF2.29%8,467$5.31MProProPro
15DFVEXUs Vector Equity Fund I(H)2.21%166,878$5.13MProProPro
See the other 49 holdings of EVFGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EVFGX Mutual Fund All Holdings

EVFGX holdings total 64 positions. The top 10 holdings account for 39.6% of the fund, led by New Perspective Fund, Class R-6 at 6.5%, SPDR Global Dow ETF at 5.9%, First Trust Us Equity Opportunities Etf at 4.0%.

EVFGX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Unknown at 88.4%.

EVFGX sector allocation provides a detailed breakdown. EVFGX overlap tool shows how holdings compare to other funds in your portfolio.