FundWatcher
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
24.90%
Effective holdings ?
58
Crowding ?
22.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 71,645 $4.80M 3.31%
2 ISHARES CONVT BD ICVT 42,311 $4.31M 2.97%
3 Invesco Nasdaq Next Gen 100 ETF QQQJ 102,601 $3.72M 2.56%
4 WisdomTree U.S. Value Fund WTV 38,643 $3.66M 2.53%
5 T ROWE PR INST FLTNG RT-INST RPIFX 392,848 $3.63M 2.50%
6 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 18,290 $3.60M 2.49%
7 Eaton Vance Total Return Bond ETF EVTR 63,189 $3.21M 2.21%
8 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT 68,343 $3.16M 2.18%
9 Allspring Core Plus Bond Fund - Class R6 STYJX 265,615 $2.97M 2.05%
10 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 42,602 $2.92M 2.02%
11 Vanguard Strategic Equity Fund - Class Investor VSEQX 75,943 $2.90M 2.00%
12 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 74,114 $2.88M 1.99%
13 VANGUARD GRW ETF VUG 6,547 $2.86M 1.97%
14 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 30,116 $2.85M 1.97%
15 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 57,202 $2.83M 1.95%
16 First Trust U.S. Equity Opportunities ETF FPX 17,828 $2.83M 1.95%
17 VNGRD MULTI ETF — 17,908 $2.78M 1.92%
18 iShares Morningstar Small-Cap Growth ETF JKK 49,870 $2.73M 1.89%
19 Dodge & Cox Global Bond Fund - Class I DODLX 244,460 $2.73M 1.88%
20 State Street SPDR Global Dow ETF DGT 15,895 $2.69M 1.86%
21 SCHW-US L/C GRW SCHG 92,195 $2.69M 1.85%
22 Vanguard Russell 2000 Growth VTWG 11,657 $2.67M 1.84%
23 Vanguard Emerging Markets Bond Fund, Admiral Shares VEGBX 108,933 $2.65M 1.83%
24 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 34,797 $2.63M 1.81%
25 Vanguard Global Capital Cycles Fund - Class Investor — 120,314 $2.62M 1.81%
26 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 60,466 $2.62M 1.81%
27 Vanguard S&P 500 ETF — 4,283 $2.56M 1.77%
28 Vanguard Intermediate-Term Bond ETF BIV 31,932 $2.46M 1.70%
29 Vanguard Total World Stock ETF VT 17,536 $2.43M 1.67%
30 SS SPDR S&P15 VT — 11,221 $2.41M 1.66%
31 iShares Morningstar Value ETF — 25,547 $2.38M 1.64%
32 Schwab Fundamental U.S. Large Company ETF FNDX 79,594 $2.22M 1.53%
33 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 100,210 $2.21M 1.52%
34 Dimensional Global Equity Portfolio - Class Institutional DGEIX 52,560 $2.07M 1.43%
35 ISHARES 7-10 YEAR TSY. BD IEF 21,285 $2.03M 1.40%
36 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 19,958 $2.01M 1.39%
37 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 6,656 $1.99M 1.37%
38 Vanguard Mega Cap ETF MGC 8,398 $1.98M 1.37%
39 U.S. Large Company Portfolio DFUSX 45,540 $1.97M 1.36%
40 EV-SHRT DUR EVSD 36,392 $1.85M 1.28%
41 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 32,762 $1.74M 1.20%
42 Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR SMSRX 236,483 $1.71M 1.18%
43 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 20,520 $1.70M 1.17%
44 Schwab 5-10 Year Corporate Bond ETF SCHI 74,339 $1.69M 1.16%
45 iShares MSCI International Value Factor ETF IVLU 41,898 $1.66M 1.15%
46 WisdomTree U.S. LargeCap Fund EPS 24,086 $1.64M 1.13%
47 DFA International Value Portfolio - Class Institutional DFIVX 52,609 $1.59M 1.10%
48 KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND — 35,768 $1.45M 1.00%
49 Invesco S&P International Developed Momentum ETF IDMO 26,431 $1.45M 1.00%
50 FMR-ENH INTL FENI 35,807 $1.33M 0.92%
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