EVFTX Holdings — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
Data updated: 2026-08-25
EVFTX holds 83 securities. The top 10 make up 31.4% of net assets, led by iShares Convertible Bond ETF (6.10%) and T Rowe Price Institutional Floating Rate Fund - Class Institutional (4.03%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVFTX Portfolio Holdings
83 holdings of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 6.10% | $2.10M |
| T Rowe Price Institutional Floating Rate Fund - Class Institutional | RPIFX | Funds & ETFs | 4.03% | $1.39M |
| Pacer Aristotle Pacific Floating Rate High Income ETF | FLRT | Funds & ETFs | 3.24% | $1.12M |
| Dodge & Cox Global Bond Fund - Class I | DODLX | Funds & ETFs | 3.03% | $1.05M |
| Eaton Vance Total Return Bond ETF | EVTR | Funds & ETFs | 2.79% | $962.07K |
| Columbia Core Bond ETF | CRUX | Funds & ETFs | 2.59% | $892.83K |
| VanEck IG Floating Rate ETF | FLTR | Funds & ETFs | 2.54% | $876.81K |
| Vanguard U.S. Multifactor ETF | VFMF | Funds & ETFs | 2.51% | $863.44K |
| iShares Investment Grade Systematic Bond ETF | IGEB | Funds & ETFs | 2.27% | $781.67K |
| Invesco Nasdaq Next Gen 100 ETF | QQQJ | Funds & ETFs | 2.26% | $780.43K |
| Schwab 5-10 Year Corporate Bond ETF | SCHI | Funds & ETFs | 2.25% | $777.03K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | VEGBX | Funds & ETFs | 2.20% | $759.56K |
| iShares 7-10 Year Treasury Bond ETF | IEF | Funds & ETFs | 2.05% | $705.68K |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | Funds & ETFs | 1.96% | $675.63K |
| iShares Core S&P U.S. Growth ETF | IUSG | Funds & ETFs | 1.90% | $654.37K |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Funds & ETFs | 1.89% | $652.78K |
| State Street SPDR S&P 500 ESG ETF | EFIV | Funds & ETFs | 1.89% | $651.78K |
| Vanguard U.S. Momentum Factor ETF | VFMO | Funds & ETFs | 1.88% | $649.47K |
| Vanguard Strategic Equity Fund - Class Investor | VSEQX | Funds & ETFs | 1.81% | $623.89K |
| Gabelli U.S. Treasury Money Market Fund - Class I | GABXX | Funds & ETFs | 1.70% | $584.76K |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 1.62% | $559.54K |
| American High-Income Trust - Class F-3 | HIGFX | Funds & ETFs | 1.57% | $539.78K |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | Funds & ETFs | 1.53% | $527.36K |
| Fidelity Enhanced Small Cap Core ETF | FESM | Funds & ETFs | 1.53% | $525.88K |
| Vanguard Strategic Small-Cap Equity Fund - Class Investor | VSTCX | Funds & ETFs | 1.51% | $521.93K |
| Vanguard Small-Cap Growth ETF | VBK | Funds & ETFs | 1.51% | $520.76K |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | Funds & ETFs | 1.49% | $513.92K |
| Vanguard Russell 2000 Growth | VTWG | Funds & ETFs | 1.49% | $513.51K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | USVM | Funds & ETFs | 1.48% | $511.59K |
| JPMorgan Inflation Managed Bond ETF | JCPI | Funds & ETFs | 1.43% | $493.86K |
| Vanguard Core Bond Fund, Admiral Shares | VCOBX | Funds & ETFs | 1.41% | $486.81K |
| First Trust U.S. Equity Opportunities ETF | FPX | Funds & ETFs | 1.39% | $480.40K |
| iShares MSCI USA Value Factor ETF | VLUE | Funds & ETFs | 1.35% | $466.16K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | DFFVX | Funds & ETFs | 1.33% | $459.58K |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 1.27% | $438.37K |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | Funds & ETFs | 1.26% | $434.49K |
| Eaton Vance Short Duration Income ETF | EVSD | Funds & ETFs | 1.26% | $432.57K |
| New Economy Fund - Class R-6 | RNGGX | Funds & ETFs | 1.24% | $428.70K |
| Schwab Fundamental U.S. Large Co. ETF | FNDX | Funds & ETFs | 1.23% | $424.89K |
| Vanguard Global Capital Cycles Fund - Class Investor | VGPMX | Funds & ETFs | 1.18% | $407.62K |
| Vanguard Total World Stock ETF | VT | Funds & ETFs | 1.13% | $387.98K |
| Vanguard S&P 500 ETF | VOO | Funds & ETFs | 1.06% | $366.07K |
| State Street SPDR Global Dow ETF | DGT | Funds & ETFs | 1.04% | $358.13K |
| iShares 10-20 Year Treasury Bond ETF | TLH | Funds & ETFs | 1.01% | $347.71K |
| WisdomTree U.S. Value Fund | WTV | Funds & ETFs | 1.00% | $344.83K |
| Dimensional Global Equity Portfolio - Class Institutional | DGEIX | Funds & ETFs | 0.94% | $324.35K |
| New Perspective Fund - Class R-6 | RNPGX | Funds & ETFs | 0.84% | $290.98K |
| DFA International Value Portfolio - Class Institutional | DFIVX | Funds & ETFs | 0.84% | $290.08K |
| iShares MSCI International Value Factor ETF | IVLU | Funds & ETFs | 0.83% | $287.26K |
| KraneShares MSCI Emerging Markets ex China Index ETF | KEMX | Funds & ETFs | 0.82% | $282.11K |
| Invesco S&P International Developed Momentum ETF | IDMO | Funds & ETFs | 0.78% | $269.98K |
| Fidelity Enhanced International ETF | FENI | Funds & ETFs | 0.77% | $265.74K |
| Allspring Core Plus Bond Fund - Class R6 | STYJX | Funds & ETFs | 0.74% | $255.33K |
| MSILF Government Portfolio - Class Advisory | MAYXX | Funds & ETFs | 0.71% | $245.30K |
| JPMorgan International Bond Opportunities ETF | JPIB | Funds & ETFs | 0.62% | $213.90K |
| DFA U.S. Large Co. Portfolio - Class Institutional | DFUSX | Funds & ETFs | 0.57% | $196.48K |
| Vanguard International Explorer Fund - Class Investor | VINEX | Funds & ETFs | 0.52% | $178.51K |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 0.49% | $170.25K |
| Vanguard Growth ETF | VUG | Funds & ETFs | 0.48% | $164.27K |
| Franklin U.S. Core Dividend Tilt Index ETF | UDIV | Funds & ETFs | 0.47% | $161.90K |
| WisdomTree U.S. LargeCap Fund | EPS | Funds & ETFs | 0.46% | $158.46K |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Funds & ETFs | 0.45% | $154.88K |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | Funds & ETFs | 0.43% | $149.43K |
| Avantis Emerging Markets Equity ETF | AVEM | Funds & ETFs | 0.39% | $136.05K |
| iShares MSCI Global Gold Miners ETF | RING | Funds & ETFs | 0.36% | $125.13K |
| Vanguard Mega Cap ETF | MGC | Funds & ETFs | 0.35% | $120.94K |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 0.35% | $120.26K |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Funds & ETFs | 0.30% | $101.82K |
| abrdn Physical Silver Shares ETF | SIVR | Funds & ETFs | 0.26% | $88.32K |
| iShares Morningstar Value ETF | ILCV | Funds & ETFs | 0.25% | $86.16K |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 0.20% | $68.78K |
| iShares Gold Trust | IAU | Funds & ETFs | 0.20% | $68.41K |
| DFA International Small Cap Value Portfolio - Class Institutional | DISVX | Funds & ETFs | 0.20% | $67.26K |
| Global X U.S. Electrification ETF | ZAP | Funds & ETFs | 0.17% | $57.56K |
| iShares U.S. Aerospace & Defense ETF | ITA | Funds & ETFs | 0.16% | $56.48K |
| VanEck Semiconductor ETF | SMH | Funds & ETFs | 0.14% | $49.85K |
| Global X U.S. Infrastructure Development ETF | PAVE | Funds & ETFs | 0.13% | $45.25K |
| Global X Artificial Intelligence & Technology ETF | AIQ | Funds & ETFs | 0.13% | $44.94K |
| Global X Uranium ETF - Class USD ACC | URA | Funds & ETFs | 0.10% | $35.62K |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 0.08% | $27.61K |
| Invesco Aerospace & Defense ETF | PPA | Funds & ETFs | 0.07% | $24.91K |
| Nuveen Large Cap Growth Index Fund - Class R6 | TILIX | Funds & ETFs | 0.05% | $16.77K |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | SMSRX | Funds & ETFs | 0.02% | $8.15K |
EVFTX Sector Allocation
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 83 |
EVFTX Country Allocation
Where The E-Valuator Conservative/Moderate (30%-50%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
EVFTX Portfolio Allocation
Asset-class allocation of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.5% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.