FundWatcher
EVFTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
31.25%
Effective holdings ?
51
Crowding ?
24.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES CONVT BD ICVT 14,859 $1.51M 4.68%
2 T ROWE PR INST FLTNG RT-INST RPIFX 130,285 $1.20M 3.72%
3 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT 25,509 $1.18M 3.66%
4 Vanguard Emerging Markets Bond Fund, Admiral Shares VEGBX 40,278 $979.16K 3.03%
5 Eaton Vance Total Return Bond ETF EVTR 18,972 $962.83K 2.98%
6 Allspring Core Plus Bond Fund - Class R6 STYJX 83,081 $930.51K 2.88%
7 Dodge & Cox Global Bond Fund - Class I DODLX 82,501 $919.89K 2.85%
8 Vanguard Intermediate-Term Bond ETF BIV 11,334 $874.76K 2.71%
9 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 35,191 $774.55K 2.40%
10 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 7,079 $713.00K 2.21%
11 ISHARES 7-10 YEAR TSY. BD IEF 7,462 $712.17K 2.21%
12 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 10,416 $697.65K 2.16%
13 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 3,415 $673.10K 2.08%
14 The Gabelli U.S. Treasury Money Market Fund GABXX 643,295 $643.29K 1.99%
15 Invesco Nasdaq Next Gen 100 ETF QQQJ 17,701 $640.95K 1.98%
16 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 11,616 $618.20K 1.91%
17 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 7,391 $611.61K 1.89%
18 Schwab 5-10 Year Corporate Bond ETF SCHI 26,954 $611.32K 1.89%
19 JPMorgan Inflation Managed Bond ETF — 11,841 $572.87K 1.77%
20 Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR SMSRX 76,221 $550.32K 1.70%
21 WisdomTree U.S. Value Fund WTV 5,429 $514.29K 1.59%
22 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 7,270 $498.41K 1.54%
23 VANGUARD GRW ETF VUG 1,136 $496.19K 1.54%
24 EV-SHRT DUR EVSD 9,704 $494.32K 1.53%
25 SCHW-US L/C GRW SCHG 16,834 $490.37K 1.52%
26 VNGRD MULTI ETF — 3,109 $482.13K 1.49%
27 Vanguard Core Bond Fund, Admiral Shares VCOBX 26,737 $482.07K 1.49%
28 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 6,375 $481.25K 1.49%
29 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 8,951 $443.25K 1.37%
30 iShares Morningstar Small-Cap Growth ETF JKK 8,077 $442.62K 1.37%
31 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 4,658 $441.01K 1.37%
32 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 18,702 $436.13K 1.35%
33 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 10,530 $409.00K 1.27%
34 Vanguard Russell 2000 Growth VTWG 1,778 $407.23K 1.26%
35 Vanguard Global Capital Cycles Fund - Class Investor — 18,545 $403.34K 1.25%
36 Vanguard S&P 500 ETF — 661 $394.98K 1.22%
37 SS SPDR S&P15 VT — 1,793 $385.45K 1.19%
38 Vanguard Total World Stock ETF VT 2,757 $381.35K 1.18%
39 Schwab Fundamental U.S. Large Company ETF FNDX 13,662 $380.49K 1.18%
40 iShares Morningstar Value ETF — 4,060 $378.15K 1.17%
41 First Trust U.S. Equity Opportunities ETF FPX 2,330 $370.03K 1.15%
42 Vanguard Mega Cap ETF MGC 1,543 $364.69K 1.13%
43 American High-Income Trust - Class F-3 HIGFX 36,371 $355.34K 1.10%
44 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 1,187 $354.73K 1.10%
45 MSILF Government Portfolio - Class Advisory MAYXX 341,437 $341.44K 1.06%
46 Vanguard Strategic Equity Fund - Class Investor VSEQX 8,935 $340.97K 1.06%
47 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 7,755 $335.46K 1.04%
48 U.S. Large Company Portfolio DFUSX 7,604 $329.34K 1.02%
49 State Street SPDR Global Dow ETF DGT 1,938 $328.58K 1.02%
50 Dimensional Global Equity Portfolio - Class Institutional DGEIX 7,301 $287.94K 0.89%
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