EVCLX Holdings — The E-Valuator Conservative (15%-30%) RMS Fund
All 76 reported holdings of The E-Valuator Conservative (15%-30%) RMS Fund (EVCLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 6.38% | $3.07M |
| T Rowe Price Institutional Flo | 5.21% | $2.51M |
| Pacer Aristotle Pacific Floati | 4.85% | $2.34M |
| Eaton Vance Total Return Bond | 4.07% | $1.96M |
| Vanguard Emerging Markets Bond | 4.00% | $1.93M |
| Dodge & Cox Global Bond Fund | 3.82% | $1.84M |
| Vanguard Intermediate-Term Bon | 3.52% | $1.70M |
| WisdomTree Interest Rate Hedge | 3.27% | $1.58M |
| iShares 7-10 Year Treasury Bon | 3.01% | $1.45M |
| Allspring Core Plus Bond Fund | 3.00% | $1.45M |
| iShares 10-20 Year Treasury Bo | 3.00% | $1.45M |
| JPMorgan Inflation Managed Bon | 2.81% | $1.35M |
| Vanguard Core Bond Fund | 2.81% | $1.35M |
| Schwab 5-10 Year Corporate Bon | 2.75% | $1.33M |
| iShares 5-10 Year Investment G | 2.63% | $1.27M |
| Vanguard Intermediate-Term Cor | 2.61% | $1.26M |
| Eaton Vance Short Duration Inc | 2.48% | $1.20M |
| Hartford Schroders Emerging Ma | 2.44% | $1.18M |
| Gabelli US Treasury Money Mark | 2.26% | $1.09M |
| State Street SPDR Portfolio Hi | 1.64% | $788.54K |
| American High-Income Trust | 1.63% | $787.08K |
| JPMorgan International Bond Op | 1.22% | $588.86K |
| New Perspective Fund | 1.18% | $570.73K |
| Invesco Nasdaq Next Gen 100 ET | 1.13% | $544.13K |
| WisdomTree U.S. Value Fund | 1.05% | $505.57K |
| Nuveen Large Cap Growth Index | 1.03% | $498.02K |
| Vanguard US Momentum Factor ET | 1.02% | $489.60K |
| iShares 1-5 Year Investment Gr | 1.00% | $479.82K |
| MSILF Government Portfolio | 0.97% | $467.41K |
| Vanguard Growth ETF | 0.94% | $454.26K |
| Schwab U.S. Large-Cap Growth E | 0.93% | $445.66K |
| Invesco Dorsey Wright Develope | 0.85% | $408.99K |
| State Street SPDR S&P 1500 Val | 0.84% | $405.88K |
| Vanguard S&P 500 ETF | 0.82% | $396.77K |
| VictoryShares US Small Mid Cap | 0.81% | $387.81K |
| Vanguard Strategic Equity Fund | 0.80% | $385.39K |
| Vanguard Short-Term Inflation- | 0.79% | $382.47K |
| iShares U.S. Small-Cap Equity | 0.79% | $379.04K |
| Schwab Fundamental U.S. Large | 0.79% | $378.20K |
| iShares Morningstar Small-Cap | 0.78% | $377.35K |
| Vanguard Russell 2000 Growth | 0.78% | $374.48K |
| Vanguard Global Capital Cycles | 0.77% | $370.24K |
| Vanguard US Multifactor ETF | 0.76% | $367.06K |
| Vanguard Large-Cap ETF | 0.74% | $356.83K |
| DFA US Large Company Portfolio | 0.74% | $354.83K |
| DFA US Targeted Value Portfoli | 0.74% | $354.51K |
| iShares Morningstar Value ETF | 0.73% | $352.72K |
| Vanguard Total World Stock ETF | 0.70% | $338.47K |
| Vanguard Strategic Small-Cap E | 0.66% | $316.45K |
| First Trust US Equity Opportun | 0.64% | $306.50K |
| Invesco S&P International Deve | 0.60% | $290.32K |
| VanEck IG Floating Rate ETF | 0.50% | $242.11K |
| State Street SPDR Global Dow E | 0.50% | $240.76K |
| DFA International Value Portfo | 0.50% | $240.01K |
| Dimensional Global Equity Port | 0.49% | $236.86K |
| Vanguard Mega Cap ETF | 0.49% | $235.64K |
| WisdomTree US LargeCap Fund | 0.44% | $213.05K |
| iShares MSCI International Val | 0.42% | $202.13K |
| KraneShares MSCI Emerging Mark | 0.40% | $192.88K |
| Vanguard International Explore | 0.26% | $124.66K |
| iShares MSCI Global Silver and | 0.24% | $116.31K |
| iShares International Small-Ca | 0.23% | $108.86K |
| Fidelity Enhanced Internationa | 0.22% | $106.43K |
| iShares Emerging Markets Equit | 0.19% | $91.37K |
| iShares MSCI Global Gold Miner | 0.18% | $85.93K |
| Avantis International Small Ca | 0.14% | $69.10K |
| Avantis Emerging Markets Equit | 0.14% | $67.53K |
| abrdn Physical Silver Shares E | 0.14% | $67.31K |
| DFA International Small Cap Va | 0.13% | $63.11K |
| iShares Gold Trust | 0.12% | $55.72K |
| iShares U.S. Aerospace & Defen | 0.11% | $51.19K |
| Global X US Electrification ET | 0.09% | $43.09K |
| Vanguard Information Technolog | 0.06% | $30.00K |
| Global X US Infrastructure Dev | 0.06% | $29.11K |
| Global X Uranium ETF | 0.05% | $26.20K |
| Global X Artificial Intelligen | 0.05% | $26.23K |
EVCLX overview: performance, fees, allocation and SEC filings