EVMLX Holdings — The E-Valuator Moderate (50%-70%) RMS Fund
All 76 reported holdings of The E-Valuator Moderate (50%-70%) RMS Fund (EVMLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Perspective Fund | 3.31% | $4.80M |
| iShares Convertible Bond ETF | 2.97% | $4.31M |
| Invesco Nasdaq Next Gen 100 ET | 2.56% | $3.72M |
| WisdomTree U.S. Value Fund | 2.53% | $3.66M |
| T Rowe Price Institutional Flo | 2.50% | $3.63M |
| Vanguard US Momentum Factor ET | 2.49% | $3.60M |
| Eaton Vance Total Return Bond | 2.21% | $3.21M |
| Pacer Aristotle Pacific Floati | 2.18% | $3.16M |
| Allspring Core Plus Bond Fund | 2.05% | $2.97M |
| Nuveen Large Cap Growth Index | 2.02% | $2.92M |
| Vanguard Strategic Equity Fund | 2.00% | $2.90M |
| DFA US Targeted Value Portfoli | 1.99% | $2.88M |
| Vanguard Growth ETF | 1.97% | $2.86M |
| VictoryShares US Small Mid Cap | 1.97% | $2.85M |
| Invesco Dorsey Wright Develope | 1.95% | $2.83M |
| First Trust US Equity Opportun | 1.95% | $2.83M |
| Vanguard US Multifactor ETF | 1.92% | $2.78M |
| iShares Morningstar Small-Cap | 1.89% | $2.73M |
| Dodge & Cox Global Bond Fund | 1.88% | $2.73M |
| State Street SPDR Global Dow E | 1.86% | $2.69M |
| Schwab U.S. Large-Cap Growth E | 1.85% | $2.69M |
| Vanguard Russell 2000 Growth | 1.84% | $2.67M |
| Vanguard Emerging Markets Bond | 1.83% | $2.65M |
| iShares U.S. Small-Cap Equity | 1.81% | $2.63M |
| Vanguard Global Capital Cycles | 1.81% | $2.62M |
| Vanguard Strategic Small-Cap E | 1.81% | $2.62M |
| Vanguard S&P 500 ETF | 1.77% | $2.56M |
| Vanguard Intermediate-Term Bon | 1.70% | $2.46M |
| Vanguard Total World Stock ETF | 1.67% | $2.43M |
| State Street SPDR S&P 1500 Val | 1.66% | $2.41M |
| iShares Morningstar Value ETF | 1.64% | $2.38M |
| Schwab Fundamental U.S. Large | 1.53% | $2.22M |
| WisdomTree Interest Rate Hedge | 1.52% | $2.21M |
| Dimensional Global Equity Port | 1.43% | $2.07M |
| iShares 7-10 Year Treasury Bon | 1.40% | $2.03M |
| iShares 10-20 Year Treasury Bo | 1.39% | $2.01M |
| Vanguard Large-Cap ETF | 1.37% | $1.99M |
| Vanguard Mega Cap ETF | 1.37% | $1.98M |
| DFA US Large Company Portfolio | 1.36% | $1.97M |
| Eaton Vance Short Duration Inc | 1.28% | $1.85M |
| iShares 5-10 Year Investment G | 1.20% | $1.74M |
| Hartford Schroders Emerging Ma | 1.18% | $1.71M |
| Vanguard Intermediate-Term Cor | 1.17% | $1.70M |
| Schwab 5-10 Year Corporate Bon | 1.16% | $1.69M |
| iShares MSCI International Val | 1.15% | $1.66M |
| WisdomTree US LargeCap Fund | 1.13% | $1.64M |
| DFA International Value Portfo | 1.10% | $1.59M |
| KraneShares MSCI Emerging Mark | 1.00% | $1.45M |
| Invesco S&P International Deve | 1.00% | $1.45M |
| Fidelity Enhanced Internationa | 0.92% | $1.33M |
| State Street SPDR Portfolio Hi | 0.80% | $1.16M |
| JPMorgan Inflation Managed Bon | 0.78% | $1.13M |
| Vanguard Core Bond Fund | 0.77% | $1.12M |
| Vanguard International Explore | 0.76% | $1.10M |
| iShares International Small-Ca | 0.74% | $1.07M |
| iShares MSCI Global Silver and | 0.72% | $1.05M |
| iShares Emerging Markets Equit | 0.70% | $1.01M |
| American High-Income Trust | 0.66% | $960.89K |
| iShares MSCI Global Gold Miner | 0.62% | $894.53K |
| Avantis Emerging Markets Equit | 0.61% | $886.70K |
| MSILF Government Portfolio | 0.57% | $826.83K |
| Gabelli US Treasury Money Mark | 0.56% | $815.17K |
| Avantis International Small Ca | 0.46% | $662.97K |
| abrdn Physical Silver Shares E | 0.43% | $623.08K |
| JPMorgan International Bond Op | 0.40% | $575.80K |
| iShares Gold Trust | 0.33% | $475.18K |
| DFA International Small Cap Va | 0.32% | $468.40K |
| iShares U.S. Aerospace & Defen | 0.32% | $465.72K |
| VanEck IG Floating Rate ETF | 0.30% | $436.91K |
| iShares 1-5 Year Investment Gr | 0.30% | $432.94K |
| Vanguard Short-Term Inflation- | 0.30% | $431.37K |
| Global X US Electrification ET | 0.26% | $370.16K |
| Global X US Infrastructure Dev | 0.20% | $293.89K |
| Vanguard Information Technolog | 0.19% | $281.18K |
| Global X Artificial Intelligen | 0.18% | $268.07K |
| Global X Uranium ETF | 0.16% | $230.28K |
EVMLX overview: performance, fees, allocation and SEC filings