# Portfolio overlap — EVCLX vs ACTIX

Comparing **The E-Valuator Conservative (15%-30%) RMS Fund** (2026-03-31) and **Advisors Capital Tactical Fixed Income Fund** (2026-03-31).

- Shared positions: 3
- The E-Valuator Conservative (15%-30%) RMS Fund covered by Advisors Capital Tactical Fixed Income Fund: 0.06873043175037600061485961590
- Advisors Capital Tactical Fixed Income Fund covered by The E-Valuator Conservative (15%-30%) RMS Fund: 0.06873043175037600061485961590

## The E-Valuator Conservative (15%-30%) RMS Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES CONVT BD | 0.063854 |  |
| T ROWE PR INST FLTNG RT-INST | 0.052075 |  |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 0.048518 |  |
| Eaton Vance Total Return Bond ETF | 0.040716 |  |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 0.040023 |  |
| Dodge & Cox Global Bond Fund - Class I | 0.038259 |  |
| Vanguard Intermediate-Term Bond ETF | 0.035207 |  |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.032748 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.030157 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.030060 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.030057 |  |
| JPMorgan Inflation Managed Bond ETF | 0.028137 |  |
| Vanguard Core Bond Fund, Admiral Shares | 0.028080 |  |
| Schwab 5-10 Year Corporate Bond ETF | 0.027534 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.026271 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.026083 | ✓ |
| EV-SHRT DUR | 0.024834 |  |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 0.024452 |  |
| The Gabelli U.S. Treasury Money Market Fund | 0.022600 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.016376 | ✓ |
| American High-Income Trust - Class F-3 | 0.016345 |  |
| JPMorgan International Bond Opportunities ETF | 0.012229 |  |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 0.011852 |  |
| Invesco Nasdaq Next Gen 100 ETF | 0.011300 |  |
| WisdomTree U.S. Value Fund | 0.010499 |  |
| Nuveen Large Cap Growth Index Fund - Class R6 | 0.010343 |  |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 0.010168 |  |
| ISHR 1-5Y INV GR | 0.009965 |  |
| MSILF Government Portfolio - Class Advisory | 0.009707 |  |
| VANGUARD GRW ETF | 0.009434 |  |
| SCHW-US L/C GRW | 0.009255 |  |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 0.008494 |  |
| SS SPDR S&P15 VT | 0.008429 |  |
| Vanguard S&P 500 ETF | 0.008240 |  |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 0.008054 |  |
| Vanguard Strategic Equity Fund - Class Investor | 0.008004 |  |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.007943 |  |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 0.007872 |  |
| Schwab Fundamental U.S. Large Company ETF | 0.007854 |  |
| iShares Morningstar Small-Cap Growth ETF | 0.007837 |  |
| Vanguard Russell 2000 Growth | 0.007777 |  |
| Vanguard Global Capital Cycles Fund - Class Investor | 0.007689 |  |
| VNGRD MULTI ETF | 0.007623 |  |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.007410 |  |
| U.S. Large Company Portfolio | 0.007369 |  |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 0.007362 |  |
| iShares Morningstar Value ETF | 0.007325 |  |
| Vanguard Total World Stock ETF | 0.007029 |  |
| Vanguard Strategic Small-Cap Equity Investor Class | 0.006572 |  |
| First Trust U.S. Equity Opportunities ETF | 0.006365 |  |

## Advisors Capital Tactical Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 | ✓ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 |  |
| iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 | ✓ |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 | ✓ |
| Invesco Variable Rate US Preferred Stock ETF | 0.099148 |  |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 |  |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 |  |
| MONEYMKT | 0.017309 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238503` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1821505/000119312526238503/0001193125-26-238503-index.htm>
- N-PORT (fund B) — accession `0001413042-26-000409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1215880/000141304226000409/0001413042-26-000409-index.htm>

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