E-Valuator Enhanced Growth RMS Fund R4 (EVFGX)
15.41
+0.08
(+0.52%)
USD |
Aug 25 2026
EVFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 95.68% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.66% |
|---|---|
|
North America
|
71.47% |
| Canada | 3.15% |
| United States | 68.32% |
|
Latin America
|
2.19% |
| Argentina | 0.00% |
| Brazil | 0.44% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.48% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
7.93% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.28% |
| Finland | 0.20% |
| France | 1.18% |
| Germany | 1.11% |
| Greece | 0.03% |
| Ireland | 0.82% |
| Italy | 0.54% |
| Netherlands | 0.90% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.61% |
| Sweden | 0.41% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.72% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.28% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.81% |
| Australia | 0.79% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.41% |
| Singapore | 0.66% |
| South Korea | 2.41% |
| Taiwan | 2.03% |
|
Asia Emerging
|
1.60% |
| China | 0.71% |
| India | 0.69% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
14.01% |
| Real Estate |
|
2.12% |
| Sensitive |
|
48.02% |
| Communication Services |
|
5.62% |
| Energy |
|
4.43% |
| Industrials |
|
14.17% |
| Information Technology |
|
23.80% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
10.40% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |