E-Valuator Aggressive Growth RMS Fund R4 (EVFGX)
14.15
+0.13
(+0.93%)
USD |
Feb 09 2026
EVFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 92.16% |
| Bond | 2.64% |
| Convertible | 0.02% |
| Preferred | 0.13% |
| Other | 4.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.34% |
|---|---|
|
North America
|
66.84% |
| Canada | 2.15% |
| United States | 64.69% |
|
Latin America
|
1.50% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.35% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.91% |
| Austria | 0.17% |
| Belgium | 0.19% |
| Denmark | 0.43% |
| Finland | 0.34% |
| France | 1.66% |
| Germany | 1.70% |
| Greece | 0.12% |
| Ireland | 0.90% |
| Italy | 0.88% |
| Netherlands | 1.03% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.84% |
| Sweden | 0.51% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.01% |
| Israel | 0.54% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.26% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.01% |
| Australia | 0.98% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.61% |
| Singapore | 0.52% |
| South Korea | 1.11% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.89% |
| China | 1.52% |
| India | 1.04% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.75% |
| Real Estate |
|
2.08% |
| Sensitive |
|
44.63% |
| Communication Services |
|
6.78% |
| Energy |
|
3.51% |
| Industrials |
|
12.86% |
| Information Technology |
|
21.49% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
9.13% |
| Utilities |
|
2.90% |
| Not Classified |
|
7.97% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
7.71% |
As of December 31, 2025
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 | -- |