FundWatcher
EVFCX
The E-Valuator Conservative (15%-30%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
41.16%
Effective holdings ?
37
Crowding ?
26.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES CONVT BD ICVT 30,207 $3.07M 6.38%
2 T ROWE PR INST FLTNG RT-INST RPIFX 271,674 $2.51M 5.21%
3 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT 50,449 $2.34M 4.85%
4 Eaton Vance Total Return Bond ETF EVTR 38,632 $1.96M 4.07%
5 Vanguard Emerging Markets Bond Fund, Admiral Shares VEGBX 79,277 $1.93M 4.00%
6 Dodge & Cox Global Bond Fund - Class I DODLX 165,227 $1.84M 3.82%
7 Vanguard Intermediate-Term Bond ETF BIV 21,966 $1.70M 3.52%
8 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 71,646 $1.58M 3.27%
9 ISHARES 7-10 YEAR TSY. BD IEF 15,215 $1.45M 3.01%
10 Allspring Core Plus Bond Fund - Class R6 STYJX 129,239 $1.45M 3.00%
11 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 14,370 $1.45M 3.00%
12 JPMorgan Inflation Managed Bond ETF — 28,005 $1.35M 2.81%
13 Vanguard Core Bond Fund, Admiral Shares VCOBX 74,992 $1.35M 2.81%
14 Schwab 5-10 Year Corporate Bond ETF SCHI 58,458 $1.33M 2.75%
15 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 23,770 $1.27M 2.63%
16 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 15,178 $1.26M 2.61%
17 EV-SHRT DUR EVSD 23,475 $1.20M 2.48%
18 Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR SMSRX 163,076 $1.18M 2.44%
19 The Gabelli U.S. Treasury Money Market Fund GABXX 1,088,255 $1.09M 2.26%
20 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 33,814 $788.54K 1.64%
21 American High-Income Trust - Class F-3 HIGFX 80,561 $787.08K 1.63%
22 JPMorgan International Bond Opportunities ETF JPIB 12,314 $588.86K 1.22%
23 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 8,521 $570.73K 1.18%
24 Invesco Nasdaq Next Gen 100 ETF QQQJ 15,027 $544.13K 1.13%
25 WisdomTree U.S. Value Fund WTV 5,337 $505.57K 1.05%
26 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 7,264 $498.02K 1.03%
27 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 2,484 $489.60K 1.02%
28 ISHR 1-5Y INV GR IGSB 9,129 $479.82K 1.00%
29 MSILF Government Portfolio - Class Advisory MAYXX 467,409 $467.41K 0.97%
30 VANGUARD GRW ETF VUG 1,040 $454.26K 0.94%
31 SCHW-US L/C GRW SCHG 15,299 $445.66K 0.93%
32 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 8,259 $408.99K 0.85%
33 SS SPDR S&P15 VT — 1,888 $405.88K 0.84%
34 Vanguard S&P 500 ETF — 664 $396.77K 0.82%
35 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 4,096 $387.81K 0.81%
36 Vanguard Strategic Equity Fund - Class Investor VSEQX 10,099 $385.39K 0.80%
37 VANGUARD SHORT-TERM TIPS MUTUAL FUND VTIP 7,657 $382.47K 0.79%
38 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 5,021 $379.04K 0.79%
39 Schwab Fundamental U.S. Large Company ETF FNDX 13,580 $378.20K 0.79%
40 iShares Morningstar Small-Cap Growth ETF JKK 6,886 $377.35K 0.78%
41 Vanguard Russell 2000 Growth VTWG 1,635 $374.48K 0.78%
42 Vanguard Global Capital Cycles Fund - Class Investor — 17,022 $370.24K 0.77%
43 VNGRD MULTI ETF — 2,367 $367.06K 0.76%
44 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 1,194 $356.83K 0.74%
45 U.S. Large Company Portfolio DFUSX 8,193 $354.83K 0.74%
46 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 9,127 $354.51K 0.74%
47 iShares Morningstar Value ETF — 3,787 $352.72K 0.73%
48 Vanguard Total World Stock ETF VT 2,447 $338.47K 0.70%
49 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 7,315 $316.45K 0.66%
50 First Trust U.S. Equity Opportunities ETF FPX 1,930 $306.50K 0.64%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.