EVGRX Mutual Fund

EVGRX Mutual Fund

NAV$12.99
See how much of EVGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Mar 31, 2026
EVGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNPGX
New Perspective Fund, Class R-6
4.22%		4.2%158,401$10.61M--
2
QQQJ
Invesco Nasdaq Next Gen 100 ETF
3.26%		7.5%226,190$8.19M--
3
VFMO
Vanguard Us Momentum Fact
3.11%		10.6%39,673$7.82M--
4
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
2.88%		13.5%76,454$7.24M--
5
VT
Vanguard Total World Stock Index Fund ETF
2.67%		16.1%48,499$6.71M--
6
VFMF
Vanguard U.S. Multifactor Etf
2.66%		18.8%43,093$6.68M--
7
DGT
SPDR Global Dow ETF
2.57%		21.4%38,094$6.46M--
8
VSEQX
Vanguard Strategic Equity Fund
2.50%		23.9%164,646$6.28M--
9
PIZ
Invesco Dwa Developed Markets Momentum Etf
2.46%		26.3%124,922$6.19M--
10
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
2.42%		28.8%80,748$6.10M--
11
DFFVX
Dfa Us Targeted Value Portfolio
2.40%		31.1%155,122$6.02M--
12
USVM
Victoryshares Usaa Msci U
2.37%		33.5%63,035$5.97M--
13
JKK
Ishares Morningstar Small-cap Growth Etf
2.34%		35.9%107,225$5.88M--
14
FPX
First Trust Us Equity Opportunities Etf
2.31%		38.2%36,573$5.81M--
15
VONG
Vanguard Russell 2000 Growth
2.28%		40.5%25,052$5.74M--
16
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
2.27%		42.7%196,395$5.72MFinancialsCapital Markets
17
VSTCX
Vanguard Strategic Small-Cap Equity Investor Class
2.26%		45.0%131,478$5.69M--
18
TILIX
Tiaa-cref Large-cap Growth Index Fund Institutional Class
2.24%		47.2%82,132$5.63M--
19
VUG
Vanguard Growth EtfFinancials · Capital Markets
2.23%		49.5%12,835$5.61MFinancialsCapital Markets
20
VGPMX
Vanguard Global Capital Cycles Fund - Class Investor
2.08%		51.5%240,638$5.23M--
21—Spdr Ser Tr Spdr S&P
1.85%		53.4%21,695$4.66M--
22
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
1.82%		55.2%7,670$4.58MFinancialsBanks
23
FNDX
Schwab Fundamental U.s. Large Company Index Etf
1.71%		56.9%154,431$4.30M--
24
ILCV
Ishares Morningstar Value Etf
1.64%		58.6%44,287$4.12M--
25
VV
Vanguard Large Cap ETF
1.59%		60.1%13,351$3.99M--
26
DFUSX
Dfa Us Large Company Portfolio
1.59%		61.7%92,273$4.00M--
27
MGC
Vanguard Mega Cap Index ETF
1.58%		63.3%16,813$3.97M--
28DebtIshares Convertible Bond ETFFinancials · Capital Markets
1.57%		64.9%38,869$3.96MFinancialsCapital Markets
29
DGEIX
Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional
1.52%		66.4%96,812$3.82M--
30
RPIFX
T Rowe Pr Inst Float Rt
1.50%		67.9%409,014$3.78M--
31
EPS
Wisdomtree U.S. Largecap Fund
1.44%		69.3%53,010$3.61M--
32
KEMX
Kraneshares Msci Emerging Markets Ex China Index ETF
1.36%		70.7%84,388$3.42M--
33
IVLU
Ishares Edge Msci International Value Factor ETF
1.32%		72.0%83,578$3.32M--
34
DFIVX
The Dfa International Value Series
1.31%		73.3%108,857$3.29M--
35
IDMO
Invesco S&P International Developed Momentum Etf
1.27%		74.6%58,289$3.20M--
36DebtEaton Vance Total Return Bond ETF - Class USD INC
1.25%		75.8%61,774$3.14M--
37
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
1.17%		77.0%79,363$2.95M--
38
BIV
Vanguard Intermediate-Term B
1.07%		78.1%34,875$2.69M--
39
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
1.01%		79.1%60,843$2.54M--
40DebtVanguard Emerging Markets Bond Fund Admiral Class
1.00%		80.1%103,696$2.52M--
41
SLVP
Ishares Msci Global Silver Miners Etf
0.99%		81.1%70,024$2.48M--
42
VINEX
Vanguard International Explorer Fund
0.99%		82.1%123,958$2.50M--
43
STYJX
Wells Fargo Core Pl Bnd-R6.
0.99%		83.1%222,526$2.49M--
44
FLRT
Pacer Aristotle Pacific Floati
0.98%		84.0%53,298$2.47M--
45
EMGF
Ishares Emerging
0.92%		85.0%38,214$2.31M--
46DebtDodge & Cox Global Bond
0.91%		85.9%205,178$2.29M--
47
AVEM
Avantis Emerging Markets Equity ETF
0.87%		86.7%27,236$2.19M--
48
RING
Msci Global Gold Miners Etf
0.85%		87.6%27,018$2.13M--
49DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
0.81%		88.4%92,035$2.03M--
50DebtIshares 10-20 Year Treasury Bond ETF
0.74%		89.1%18,432$1.86M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of EVGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVGRX Mutual Fund All Holdings

EVGRX holdings total 74 positions. The top 10 holdings account for 28.8% of the fund, led by New Perspective Fund, Class R-6 at 4.2%, Invesco Nasdaq Next Gen 100 ETF at 3.3%, Vanguard Us Momentum Fact at 3.1%.

EVGRX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 11.4%.

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