EValuator Aggressive RMS R4 (EVFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.61%
Stocks83.38%
Bonds9.04%
Others3.89%
Preferred0.03%
Convertible0.06%
Sector weightings (%)
Sector(s)EVFGX
Basic materials5.08%
Consumer cyclical11.77%
Financial services13.65%
Property2.23%
Consumer defensive11.44%
Healthcare9.64%
Utilities2.06%
Communication services5.62%
Energy4.73%
Industrials14.46%
Technology19.32%
Equity holdings
AverageEVFGXCategory average
Price/Earnings0.0522.91
Price/book0.43.09
Price/sales0.772.12
Price/Cash flow0.0914.37
Median market cap38,036.1655,302.77
3-year earnings growth21.289.38
Bond holdings
AverageEVFGXCategory average
MaturityN/AN/A
Duration4.736.07
Credit qualityN/AN/A
Bond ratings
Sector(s)EVFGX
US government3.43%
AAA22.41%
AA10.10%
A10.71%
BBB19.85%
BB14.77%
B16.15%
Below B3.32%
Others2.69%
Top 10 holdings (32.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DFA Global Equity I | DGEIX | 4.95% |
| American Funds New Perspective R6 | RNPGX | 3.79% |
| Vanguard US Quality Factor ETF | VFQY | 3.49% |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 3.46% |
| Vanguard Strategic Equity Inv | VSEQX | 3.24% |
| Nuveen Large Cap Gr Idx Instl | TILIX | 2.86% |
| Vanguard Consumer Staples ETF | VDC | 2.76% |
| Schwab US Large-Cap Growth ETF™ | SCHG | 2.76% |
| Invesco S&P SmallCap Consumer Stapl ETF | PSCC | 2.73% |
| Vanguard Mid-Cap Growth ETF | VOT | 2.67% |
© 2024 Yahoo. All rights reserved.