EVMLX Holdings — The E-Valuator Moderate (50%-70%) RMS Fund
All 81 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) |
|---|---|---|
| iShares Convertible Bond ETF | 3.62% | $5.70M |
| Vanguard US Multifactor ETF | 3.15% | $4.96M |
| Invesco Nasdaq Next Gen 100 ET | 2.96% | $4.66M |
| Vanguard US Momentum Factor ET | 2.60% | $4.10M |
| Vanguard Strategic Equity Fund | 2.53% | $3.99M |
| State Street SPDR S&P 500 ESG | 2.51% | $3.95M |
| iShares Core S&P U.S. Growth E | 2.43% | $3.83M |
| State Street SPDR Portfolio S& | 2.43% | $3.82M |
| T Rowe Price Institutional Flo | 2.39% | $3.76M |
| First Trust US Equity Opportun | 2.34% | $3.68M |
| Fidelity Enhanced Small Cap Co | 2.15% | $3.39M |
| Vanguard Small-Cap Growth ETF | 2.15% | $3.38M |
| VictoryShares US Small Mid Cap | 2.10% | $3.31M |
| Vanguard Russell 2000 Growth | 2.07% | $3.26M |
| DFA US Targeted Value Portfoli | 2.06% | $3.23M |
| Vanguard Strategic Small-Cap E | 2.04% | $3.21M |
| Invesco Dorsey Wright Develope | 2.03% | $3.20M |
| Pacer Aristotle Pacific Floati | 2.00% | $3.14M |
| Eaton Vance Total Return Bond | 1.94% | $3.06M |
| iShares MSCI USA Value Factor | 1.91% | $3.00M |
| New Economy Fund/The | 1.88% | $2.97M |
| Vanguard S&P 500 ETF | 1.87% | $2.94M |
| Vanguard Global Capital Cycles | 1.86% | $2.92M |
| Dodge & Cox Global Bond Fund | 1.76% | $2.77M |
| Vanguard Total World Stock ETF | 1.75% | $2.75M |
| WisdomTree U.S. Value Fund | 1.74% | $2.74M |
| State Street SPDR S&P 1500 Val | 1.70% | $2.67M |
| Columbia Core Bond ETF | 1.64% | $2.58M |
| Schwab Fundamental U.S. Large | 1.57% | $2.48M |
| Gabelli US Treasury Money Mark | 1.46% | $2.30M |
| State Street SPDR Global Dow E | 1.38% | $2.17M |
| KraneShares MSCI Emerging Mark | 1.37% | $2.16M |
| Dimensional Global Equity Port | 1.33% | $2.10M |
| iShares Investment Grade Syste | 1.32% | $2.07M |
| Schwab 5-10 Year Corporate Bon | 1.30% | $2.04M |
| VanEck IG Floating Rate ETF | 1.29% | $2.03M |
| iShares 7-10 Year Treasury Bon | 1.28% | $2.01M |
| New Perspective Fund | 1.27% | $2.00M |
| Vanguard Emerging Markets Bond | 1.26% | $1.99M |
| WisdomTree Interest Rate Hedge | 1.18% | $1.86M |
| iShares MSCI International Val | 1.11% | $1.75M |
| Vanguard Intermediate-Term Cor | 1.08% | $1.70M |
| DFA International Value Portfo | 1.05% | $1.66M |
| Fidelity Enhanced Internationa | 1.02% | $1.60M |
| Invesco S&P International Deve | 1.01% | $1.59M |
| American High-Income Trust | 0.95% | $1.49M |
| Vanguard Core Bond Fund | 0.91% | $1.44M |
| iShares J.P. Morgan EM High Yi | 0.84% | $1.33M |
| State Street SPDR Portfolio Hi | 0.83% | $1.31M |
| Vanguard International Explore | 0.76% | $1.19M |
| Schwab International Small-Cap | 0.75% | $1.18M |
| iShares MSCI Emerging Markets | 0.74% | $1.17M |
| Eaton Vance Short Duration Inc | 0.70% | $1.11M |
| iShares MSCI Global Silver and | 0.68% | $1.07M |
| iShares 10-20 Year Treasury Bo | 0.64% | $1.01M |
| Avantis Emerging Markets Equit | 0.60% | $945.99K |
| MSILF Government Portfolio | 0.59% | $934.39K |
| Allspring Core Plus Bond Fund | 0.59% | $929.48K |
| Vanguard Growth ETF | 0.59% | $928.59K |
| iShares MSCI Global Gold Miner | 0.55% | $869.32K |
| DFA US Large Company Portfolio | 0.54% | $848.08K |
| Avantis International Small Ca | 0.53% | $826.67K |
| JPMorgan Inflation Managed Bon | 0.52% | $818.24K |
| Franklin U.S. Core Dividend Ti | 0.43% | $682.83K |
| Vanguard Mega Cap ETF | 0.40% | $627.98K |
| abrdn Physical Silver Shares E | 0.40% | $625.17K |
| WisdomTree US LargeCap Fund | 0.35% | $549.20K |
| JPMorgan International Bond Op | 0.34% | $527.50K |
| iShares Gold Trust | 0.31% | $494.44K |
| iShares Morningstar Value ETF | 0.30% | $467.12K |
| DFA International Small Cap Va | 0.29% | $458.36K |
| Global X US Electrification ET | 0.28% | $446.30K |
| iShares U.S. Aerospace & Defen | 0.25% | $391.75K |
| VanEck Semiconductor ETF | 0.23% | $364.02K |
| Global X US Infrastructure Dev | 0.22% | $340.79K |
| Global X Artificial Intelligen | 0.21% | $329.56K |
| Vanguard Large-Cap ETF | 0.20% | $311.58K |
| Schwab U.S. Large-Cap Growth E | 0.18% | $283.24K |
| Global X Uranium ETF | 0.16% | $250.62K |
| Invesco Aerospace & Defense ET | 0.11% | $176.65K |
| Nuveen Large Cap Growth Index | 0.10% | $155.57K |
EVMLX overview: performance, fees, allocation and SEC filings