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EVFGX Holdings List NMFQS:EVFGX

Allocation--85%+ Equity | E-Valuator funds
$15.06
↓ $-0.18 (-1.18%)
Last Updated: Oct 22, 2026

E-Valuator Enh Gr (85%-99%) RMS R4 (EVFGX) - Allocation--85%+ Equity fund with $89.34 Million in assets. The fund allocates 32.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dimensional Global Equity Portfolio - Class Institutional at 3.16% of total assets. This is followed by New Perspective Fund - Class R-6 (6.55%) and Vanguard U.S. Quality Factor ETF - Class U.S.D INC (3.49%).

EVFGX Holdings

Name Weight Owned Change
Dimensional Global Equity Portfolio - Class Institutional 3.16% - -
New Perspective Fund - Class R-6 6.55% - -
Vanguard U.S. Quality Factor ETF - Class U.S.D INC 3.49% - -
Invesco SP Midcap 400 Revenue ETF - Class USD INC 3.26% - -
Vanguard Strategic Equity Fund - Class Investor 3.43% - -
Nuveen Large Cap Growth Index Fund - Class R6 3.16% - -
Vanguard Consumer Staples ETF 2.74% - -
Schwab U.S. Large-Cap Growth ETF - Class USD INC None - -
Fidelity MSCI Consumer Staples Index ETF - Class USD INC 2.73% - -
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC 4.43% - -
Schwab U.S. Large-Cap Growth ETF 2.75% - -
Fidelity High Dividend ETF - Class USD INC 2.71% - -
Dimensional Global Equity Portfolio - Class Institutional USD INC 5.66% - -
iShares Russell Mid-Cap Growth ETF - Class USD INC 4.44% - -
SPDR Global Dow ETF - Class USD INC 4.15% - -
DFA U.S. Vector Equity Portfolio - Class Institutional U.S.D INC 3.88% - -
Schwab SP 500 Index Fund - Class USD INC 3.27% - -
Vanguard Value ETF - Class A USD INC 2.87% - -
SPDR Global Dow ETF 6.27% - -
Vanguard Mid-Cap Growth ETF 3.77% - -
Vanguard Total World Stock ETF 2.85% - -
Vanguard U.S. Momentum Factor ETF 3.57% - -
Invesco Dorsey Wright Developed Markets Momentum ETF 3.16% - -
DFA U.S. Vector Equity Portfolio - Class Institutional 3.18% - -
WisdomTree U.S. Value Fund 3.84% - -
Vanguard SP 500 ETF 2.84% - -
State Street SPDR Global Dow ETF 5.86% - -
First Trust U.S. Equity Opportunities ETF 3.22% - -
Fidelity High Dividend ETF 3.02% - -
Vanguard Growth ETF 2.93% - -
New Perspective Fund - Class R-6 USD INC 5.22% - -
Invesco Nasdaq Next Gen 100 ETF 4.24% - -
Vanguard Russell 2000 Growth 2.98% - -
Vanguard Global Capital Cycles Fund - Class Investor 3.36% - -
iShares U.S. Small-Cap Equity Factor ETF 2.90% - -
Vanguard U.S. Multifactor ETF 4.13% - -
New Economy Fund - Class R-6 3.46% - -
Fidelity Enhanced Small Cap Core ETF 2.99% - -
State Street SPDR SP 500 ESG ETF 2.99% - -

Asset Allocation

Bond 0.52%
Cash 2.22%
Non US Stock 26.58%
Not Classified 0.22%
Other 1.38%
US Stock 69.08%

Market Cap

AverageMarketCap 48685.69%
Giant 23.43%
Large 21.82%
Medium 22.71%
Micro 9.16%
Small 17.96%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 7.11%
Consumer Cyclical 8.33%
Financial Services 14.16%
Real Estate 2.31%
Consumer Defensive 3.87%
Healthcare 10.95%
Utilities 2.51%
Communication Services 5.86%
Energy 4.58%
Industrials 14.36%
Technology 25.98%

World Regions

Latin America 1.55%
North America 75.39%
Asia Developed 5.31%
Asia Emerging 1.97%
Australasia 0.80%
Japan 3.71%
Africa/Middle East 1.16%
Europe Developed 7.11%
Europe Emerging 0.16%
United Kingdom 2.84%