FundWatcher
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
28.82%
Effective holdings ?
52
Crowding ?
21.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 158,401 $10.61M 4.22%
2 Invesco Nasdaq Next Gen 100 ETF QQQJ 226,190 $8.19M 3.26%
3 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 39,673 $7.82M 3.11%
4 WisdomTree U.S. Value Fund WTV 76,454 $7.24M 2.88%
5 Vanguard Total World Stock ETF VT 48,499 $6.71M 2.67%
6 VNGRD MULTI ETF — 43,093 $6.68M 2.66%
7 State Street SPDR Global Dow ETF DGT 38,094 $6.46M 2.57%
8 Vanguard Strategic Equity Fund - Class Investor VSEQX 164,646 $6.28M 2.50%
9 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 124,922 $6.19M 2.46%
10 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 80,748 $6.10M 2.42%
11 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 155,122 $6.02M 2.40%
12 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 63,035 $5.97M 2.37%
13 iShares Morningstar Small-Cap Growth ETF JKK 107,225 $5.88M 2.34%
14 First Trust U.S. Equity Opportunities ETF FPX 36,573 $5.81M 2.31%
15 Vanguard Russell 2000 Growth VTWG 25,052 $5.74M 2.28%
16 SCHW-US L/C GRW SCHG 196,395 $5.72M 2.27%
17 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 131,479 $5.69M 2.26%
18 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 82,133 $5.63M 2.24%
19 VANGUARD GRW ETF VUG 12,835 $5.61M 2.23%
20 Vanguard Global Capital Cycles Fund - Class Investor — 240,639 $5.23M 2.08%
21 SS SPDR S&P15 VT — 21,695 $4.66M 1.85%
22 Vanguard S&P 500 ETF — 7,670 $4.58M 1.82%
23 Schwab Fundamental U.S. Large Company ETF FNDX 154,431 $4.30M 1.71%
24 iShares Morningstar Value ETF — 44,287 $4.12M 1.64%
25 U.S. Large Company Portfolio DFUSX 92,274 $4.00M 1.59%
26 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 13,351 $3.99M 1.59%
27 Vanguard Mega Cap ETF MGC 16,813 $3.97M 1.58%
28 ISHARES CONVT BD ICVT 38,869 $3.96M 1.57%
29 Dimensional Global Equity Portfolio - Class Institutional DGEIX 96,813 $3.82M 1.52%
30 T ROWE PR INST FLTNG RT-INST RPIFX 409,014 $3.78M 1.50%
31 WisdomTree U.S. LargeCap Fund EPS 53,010 $3.61M 1.44%
32 KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND — 84,388 $3.42M 1.36%
33 iShares MSCI International Value Factor ETF IVLU 83,578 $3.32M 1.32%
34 DFA International Value Portfolio - Class Institutional DFIVX 108,858 $3.29M 1.31%
35 Invesco S&P International Developed Momentum ETF IDMO 58,289 $3.20M 1.27%
36 Eaton Vance Total Return Bond ETF EVTR 61,774 $3.14M 1.25%
37 FMR-ENH INTL FENI 79,363 $2.95M 1.17%
38 Vanguard Intermediate-Term Bond ETF BIV 34,875 $2.69M 1.07%
39 ISHARES INTERNATIONAL SMALL MUTUAL FUND ISCF 60,843 $2.54M 1.01%
40 Vanguard Emerging Markets Bond Fund, Admiral Shares VEGBX 103,696 $2.52M 1.00%
41 Vanguard International Explorer Fund - Class Investor VINEX 123,959 $2.50M 0.99%
42 Allspring Core Plus Bond Fund - Class R6 STYJX 222,526 $2.49M 0.99%
43 iShares MSCI Global Silver & Metals Miners ETF — 70,024 $2.48M 0.99%
44 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT 53,298 $2.47M 0.98%
45 ISHARES EMERGING MARKETS EQU MUTUAL FUND EMGF 38,214 $2.31M 0.92%
46 Dodge & Cox Global Bond Fund - Class I DODLX 205,178 $2.29M 0.91%
47 Avantis Emerging Markets Equity ETF AVEM 27,236 $2.19M 0.87%
48 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND RING 27,018 $2.13M 0.85%
49 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 92,035 $2.03M 0.81%
50 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 18,432 $1.86M 0.74%
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