EVGRX Mutual Fund

NAV$12.40
Showing top 15 of 71 holdingsSee all 71 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-65.43%207,106$14.64M-UnknownUnknown
2DGTSPDR Global Dow ETF4.79%77,457$12.91M-UnknownUnknown
3VFMOVanguard Us Momentum Fact3.65%51,432$9.84MProProPro
4VTVanguard Total World Stock Index Fund ETF3.02%57,667$8.13MProProPro
5QQQJInvesco Nasdaq Next Gen 100 ETF2.93%214,468$7.90MProProPro
6TILIXTiaa-cref Large-cap Growth Index Fund Institutional Class2.89%102,519$7.79MProProPro
7VUGVanguard Growth Etf2.78%15,375$7.50MProProPro
8PIZInvesco Dwa Developed Markets Momentum Etf2.60%143,220$7.02MProProPro
9MGKVanguard Mega Cap Growth Etf2.53%16,552$6.83MProProPro
10VONGVanguard Russell 2000 Growth2.45%28,046$6.62MProProPro
11FDVVFidelity U.S. High Dividend Etf Fund2.44%116,006$6.58MProProPro
12EPSWisdomtree U.S. Largecap Fund2.39%90,870$6.44MProProPro
13DFVEXUs Vector Equity Fund I(H)2.37%207,383$6.38MProProPro
14WTVWisdomtree Emg Mkt Eq Incm Etf Fund2.35%68,069$6.35MProProPro
15DGEIXDimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional2.23%151,798$6.02MProProPro
See the other 56 holdings of EVGRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EVGRX Mutual Fund All Holdings

EVGRX holdings total 71 positions. The top 10 holdings account for 33.1% of the fund, led by New Perspective Fund, Class R-6 at 5.4%, SPDR Global Dow ETF at 4.8%, Vanguard Us Momentum Fact at 3.6%.

EVGRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Unknown at 86.0%.

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