EVVCX Holdings — The E-Valuator Very Conservative (0%-15%) RMS Fund
All 78 reported holdings of The E-Valuator Very Conservative (0%-15%) RMS Fund (EVVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 10.15% | $2.17M |
| T Rowe Price Institutional Flo | 7.34% | $1.57M |
| Vanguard Core Bond Fund | 5.98% | $1.28M |
| VanEck IG Floating Rate ETF | 5.12% | $1.09M |
| Pacer Aristotle Pacific Floati | 4.95% | $1.06M |
| Dodge & Cox Global Bond Fund | 4.32% | $921.76K |
| Vanguard Emerging Markets Bond | 3.91% | $834.05K |
| iShares Investment Grade Syste | 3.67% | $783.79K |
| Schwab 5-10 Year Corporate Bon | 3.65% | $778.23K |
| iShares 7-10 Year Treasury Bon | 3.58% | $763.18K |
| WisdomTree Interest Rate Hedge | 3.27% | $698.25K |
| Gabelli US Treasury Money Mark | 2.99% | $637.34K |
| Eaton Vance Total Return Bond | 2.98% | $636.46K |
| JPMorgan Inflation Managed Bon | 2.93% | $624.97K |
| Vanguard Intermediate-Term Cor | 2.93% | $624.83K |
| Columbia Core Bond ETF | 2.81% | $599.45K |
| American High-Income Trust | 2.65% | $564.58K |
| State Street SPDR Portfolio Hi | 2.34% | $498.73K |
| iShares J.P. Morgan EM High Yi | 2.29% | $489.57K |
| JPMorgan International Bond Op | 1.99% | $425.67K |
| iShares 10-20 Year Treasury Bo | 1.71% | $363.97K |
| Eaton Vance Short Duration Inc | 1.39% | $296.94K |
| MSILF Government Portfolio | 1.08% | $229.93K |
| First Trust US Equity Opportun | 1.07% | $229.07K |
| Allspring Core Plus Bond Fund | 0.79% | $169.34K |
| State Street SPDR Portfolio S& | 0.73% | $154.81K |
| iShares Core S&P U.S. Growth E | 0.72% | $154.61K |
| Vanguard US Multifactor ETF | 0.67% | $142.81K |
| Vanguard Short-Term Inflation- | 0.59% | $126.48K |
| State Street SPDR S&P 500 ESG | 0.55% | $116.54K |
| iShares MSCI USA Value Factor | 0.55% | $116.49K |
| Vanguard US Momentum Factor ET | 0.52% | $110.03K |
| Schwab Fundamental U.S. Large | 0.50% | $106.21K |
| Vanguard Strategic Equity Fund | 0.50% | $106.09K |
| VictoryShares US Small Mid Cap | 0.49% | $104.89K |
| Vanguard S&P 500 ETF | 0.49% | $103.71K |
| State Street SPDR S&P 1500 Val | 0.48% | $103.38K |
| Invesco Dorsey Wright Develope | 0.43% | $91.84K |
| Fidelity Enhanced Small Cap Co | 0.41% | $88.03K |
| Vanguard Small-Cap Growth ETF | 0.41% | $87.04K |
| Vanguard Russell 2000 Growth | 0.40% | $86.02K |
| New Economy Fund/The | 0.40% | $85.74K |
| Vanguard Strategic Small-Cap E | 0.38% | $80.44K |
| Franklin U.S. Core Dividend Ti | 0.32% | $68.27K |
| DFA US Targeted Value Portfoli | 0.30% | $64.15K |
| WisdomTree U.S. Value Fund | 0.30% | $63.68K |
| Vanguard Global Capital Cycles | 0.29% | $62.04K |
| Vanguard Total World Stock ETF | 0.28% | $59.48K |
| Dimensional Global Equity Port | 0.26% | $55.06K |
| State Street SPDR Global Dow E | 0.25% | $52.48K |
| DFA International Value Portfo | 0.23% | $48.80K |
| iShares MSCI International Val | 0.23% | $48.05K |
| KraneShares MSCI Emerging Mark | 0.22% | $46.64K |
| Fidelity Enhanced Internationa | 0.22% | $45.99K |
| Invesco S&P International Deve | 0.21% | $45.76K |
| Vanguard Growth ETF | 0.16% | $34.71K |
| New Perspective Fund | 0.15% | $31.08K |
| Vanguard International Explore | 0.12% | $26.18K |
| Avantis International Small Ca | 0.12% | $25.97K |
| Avantis Emerging Markets Equit | 0.12% | $25.96K |
| Schwab International Small-Cap | 0.11% | $24.20K |
| DFA US Large Company Portfolio | 0.10% | $22.18K |
| iShares MSCI Global Silver and | 0.10% | $21.09K |
| Vanguard Large-Cap ETF | 0.09% | $19.60K |
| Vanguard Mega Cap ETF | 0.09% | $19.43K |
| iShares MSCI Global Gold Miner | 0.06% | $13.82K |
| WisdomTree US LargeCap Fund | 0.06% | $12.99K |
| iShares Morningstar Value ETF | 0.06% | $12.96K |
| Global X US Electrification ET | 0.06% | $12.11K |
| Nuveen Large Cap Growth Index | 0.05% | $10.87K |
| iShares U.S. Aerospace & Defen | 0.04% | $8.97K |
| iShares Gold Trust | 0.04% | $8.91K |
| Schwab U.S. Large-Cap Growth E | 0.04% | $8.66K |
| VanEck Semiconductor ETF | 0.04% | $8.53K |
| abrdn Physical Silver Shares E | 0.04% | $7.81K |
| Global X US Infrastructure Dev | 0.04% | $7.54K |
| Global X Uranium ETF | 0.02% | $4.33K |
| Global X Artificial Intelligen | 0.01% | $2.76K |
EVVCX overview: performance, fees, allocation and SEC filings