EVFCX Holdings — The E-Valuator Conservative (15%-30%) RMS Fund
All 82 reported holdings of The E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 8.34% | $4.21M |
| T Rowe Price Institutional Flo | 5.74% | $2.90M |
| Pacer Aristotle Pacific Floati | 4.39% | $2.21M |
| Vanguard Core Bond Fund | 4.00% | $2.01M |
| Dodge & Cox Global Bond Fund | 3.98% | $2.00M |
| Eaton Vance Total Return Bond | 3.89% | $1.96M |
| VanEck IG Floating Rate ETF | 3.41% | $1.72M |
| Vanguard Emerging Markets Bond | 3.05% | $1.54M |
| Schwab 5-10 Year Corporate Bon | 2.95% | $1.49M |
| iShares Investment Grade Syste | 2.94% | $1.48M |
| iShares 7-10 Year Treasury Bon | 2.85% | $1.44M |
| WisdomTree Interest Rate Hedge | 2.72% | $1.37M |
| Gabelli US Treasury Money Mark | 2.64% | $1.33M |
| Vanguard Intermediate-Term Cor | 2.57% | $1.30M |
| American High-Income Trust | 2.18% | $1.10M |
| Columbia Core Bond ETF | 2.15% | $1.08M |
| JPMorgan Inflation Managed Bon | 2.05% | $1.04M |
| iShares J.P. Morgan EM High Yi | 2.03% | $1.03M |
| State Street SPDR Portfolio Hi | 1.86% | $940.15K |
| Eaton Vance Short Duration Inc | 1.78% | $897.74K |
| iShares 10-20 Year Treasury Bo | 1.51% | $762.16K |
| Vanguard US Multifactor ETF | 1.36% | $688.06K |
| State Street SPDR Portfolio S& | 1.23% | $618.39K |
| iShares Core S&P U.S. Growth E | 1.23% | $617.88K |
| JPMorgan International Bond Op | 1.18% | $595.38K |
| First Trust US Equity Opportun | 1.08% | $542.25K |
| State Street SPDR S&P 500 ESG | 1.07% | $540.70K |
| Invesco Nasdaq Next Gen 100 ET | 1.05% | $529.78K |
| Vanguard US Momentum Factor ET | 1.04% | $525.22K |
| iShares MSCI USA Value Factor | 0.99% | $500.52K |
| Vanguard Strategic Equity Fund | 0.98% | $494.24K |
| MSILF Government Portfolio | 0.96% | $482.01K |
| Invesco Dorsey Wright Develope | 0.92% | $461.68K |
| Vanguard Small-Cap Growth ETF | 0.91% | $458.59K |
| Vanguard S&P 500 ETF | 0.90% | $456.04K |
| Fidelity Enhanced Small Cap Co | 0.90% | $454.17K |
| Vanguard Strategic Small-Cap E | 0.89% | $450.41K |
| VictoryShares US Small Mid Cap | 0.89% | $449.86K |
| State Street SPDR S&P 1500 Val | 0.89% | $449.74K |
| Vanguard Russell 2000 Growth | 0.87% | $440.73K |
| Schwab Fundamental U.S. Large | 0.84% | $422.34K |
| Allspring Core Plus Bond Fund | 0.79% | $399.89K |
| DFA US Targeted Value Portfoli | 0.79% | $398.35K |
| New Economy Fund/The | 0.70% | $352.46K |
| Vanguard Total World Stock ETF | 0.67% | $335.87K |
| Vanguard Global Capital Cycles | 0.65% | $329.73K |
| WisdomTree U.S. Value Fund | 0.65% | $327.44K |
| State Street SPDR Global Dow E | 0.52% | $262.40K |
| DFA International Value Portfo | 0.50% | $250.50K |
| KraneShares MSCI Emerging Mark | 0.49% | $249.58K |
| Vanguard Growth ETF | 0.48% | $241.02K |
| iShares MSCI International Val | 0.47% | $238.83K |
| Dimensional Global Equity Port | 0.46% | $229.40K |
| New Perspective Fund | 0.45% | $228.13K |
| Invesco S&P International Deve | 0.45% | $227.23K |
| Fidelity Enhanced Internationa | 0.45% | $225.29K |
| Franklin U.S. Core Dividend Ti | 0.42% | $211.30K |
| DFA US Large Company Portfolio | 0.36% | $181.31K |
| Vanguard Short-Term Inflation- | 0.30% | $149.38K |
| Vanguard International Explore | 0.27% | $135.79K |
| Schwab International Small-Cap | 0.27% | $133.97K |
| iShares MSCI Global Silver and | 0.24% | $119.59K |
| iShares MSCI Emerging Markets | 0.22% | $113.14K |
| Vanguard Mega Cap ETF | 0.20% | $102.06K |
| Avantis Emerging Markets Equit | 0.19% | $97.74K |
| iShares MSCI Global Gold Miner | 0.19% | $96.12K |
| Avantis International Small Ca | 0.18% | $90.17K |
| WisdomTree US LargeCap Fund | 0.15% | $76.39K |
| Schwab U.S. Large-Cap Growth E | 0.14% | $71.30K |
| abrdn Physical Silver Shares E | 0.13% | $67.18K |
| DFA International Small Cap Va | 0.12% | $58.94K |
| iShares Gold Trust | 0.12% | $58.60K |
| Vanguard Large-Cap ETF | 0.10% | $50.21K |
| Global X US Electrification ET | 0.09% | $46.38K |
| iShares Morningstar Value ETF | 0.08% | $39.79K |
| VanEck Semiconductor ETF | 0.08% | $38.70K |
| Global X Artificial Intelligen | 0.08% | $38.45K |
| Global X US Infrastructure Dev | 0.07% | $33.76K |
| iShares U.S. Aerospace & Defen | 0.07% | $33.21K |
| Global X Uranium ETF | 0.06% | $28.49K |
| Invesco Aerospace & Defense ET | 0.05% | $26.14K |
| Nuveen Large Cap Growth Index | 0.05% | $24.61K |
EVFCX overview: performance, fees, allocation and SEC filings