FundWatcher
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
E-Valuator Funds Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
49.23%
Effective holdings ?
27
Crowding ?
27.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES CONVT BD ICVT 16,016 $1.63M 7.61%
2 T ROWE PR INST FLTNG RT-INST RPIFX 140,158 $1.29M 6.03%
3 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT 27,506 $1.27M 5.94%
4 Eaton Vance Total Return Bond ETF EVTR 21,980 $1.12M 5.20%
5 Vanguard Intermediate-Term Bond ETF BIV 12,868 $993.15K 4.63%
6 Vanguard Emerging Markets Bond Fund, Admiral Shares VEGBX 39,990 $972.16K 4.54%
7 Dodge & Cox Global Bond Fund - Class I DODLX 74,878 $834.89K 3.89%
8 WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD 37,927 $834.77K 3.89%
9 ISHARES 7-10 YEAR TSY. BD IEF 8,070 $770.20K 3.59%
10 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 7,621 $767.59K 3.58%
11 Vanguard Core Bond Fund, Admiral Shares VCOBX 41,225 $743.29K 3.47%
12 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 8,330 $689.31K 3.22%
13 Schwab 5-10 Year Corporate Bond ETF SCHI 30,382 $689.06K 3.21%
14 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 12,944 $688.88K 3.21%
15 Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR SMSRX 93,621 $675.94K 3.15%
16 JPMorgan Inflation Managed Bond ETF — 13,736 $664.55K 3.10%
17 Allspring Core Plus Bond Fund - Class R6 STYJX 56,841 $636.61K 2.97%
18 The Gabelli U.S. Treasury Money Market Fund GABXX 599,876 $599.88K 2.80%
19 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 18,190 $424.19K 1.98%
20 American High-Income Trust - Class F-3 HIGFX 43,392 $423.94K 1.98%
21 JPMorgan International Bond Opportunities ETF JPIB 8,804 $421.01K 1.96%
22 VanEck IG Floating Rate ETF FLTR 14,125 $359.90K 1.68%
23 MSILF Government Portfolio - Class Advisory MAYXX 340,393 $340.39K 1.59%
24 VANGUARD SHORT-TERM TIPS MUTUAL FUND VTIP 6,617 $330.52K 1.54%
25 EV-SHRT DUR EVSD 6,247 $318.22K 1.48%
26 ISHR 1-5Y INV GR IGSB 5,016 $263.64K 1.23%
27 First Trust U.S. Equity Opportunities ETF FPX 1,027 $163.10K 0.76%
28 NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 1,618 $108.40K 0.51%
29 SCHW-US L/C GRW SCHG 3,694 $107.61K 0.50%
30 Nuveen Large Cap Growth Index Fund - Class R6 TILIX 1,558 $106.79K 0.50%
31 VANGUARD GRW ETF VUG 242 $105.70K 0.49%
32 SS SPDR S&P15 VT — 434 $93.30K 0.44%
33 WisdomTree U.S. Value Fund WTV 959 $90.85K 0.42%
34 Vanguard S&P 500 ETF — 151 $90.23K 0.42%
35 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 439 $86.53K 0.40%
36 Schwab Fundamental U.S. Large Company ETF FNDX 2,986 $83.16K 0.39%
37 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ 1,643 $81.36K 0.38%
38 iShares Morningstar Value ETF — 860 $80.10K 0.37%
39 Vanguard Strategic Equity Fund - Class Investor VSEQX 2,053 $78.33K 0.37%
40 U.S. Large Company Portfolio DFUSX 1,804 $78.13K 0.36%
41 VNGRD MULTI ETF — 484 $75.06K 0.35%
42 Vanguard Russell 2000 Growth VTWG 302 $69.17K 0.32%
43 iShares Morningstar Small-Cap Growth ETF JKK 1,230 $67.40K 0.31%
44 VictoryShares U.S. Small Mid Cap Value Momentum ETF USVM 701 $66.37K 0.31%
45 Vanguard Strategic Small-Cap Equity Investor Class VSTCX 1,514 $65.51K 0.31%
46 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 1,672 $64.95K 0.30%
47 Vanguard Mega Cap ETF MGC 272 $64.29K 0.30%
48 ISHARES US SMALLCAP EQUITY F MUTUAL FUND SMLF 843 $63.64K 0.30%
49 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 203 $60.67K 0.28%
50 Vanguard Global Capital Cycles Fund - Class Investor — 2,731 $59.39K 0.28%
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