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EVFCX Holdings List NMFQS:EVFCX

Allocation--15% to 30% Equity | E-Valuator funds
$10.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

E-Valuator Conservative (15%-30%) RMS Fund R4 Class (EVFCX) is a Allocation--15% to 30% Equity fund with $59.40 Million in assets. The fund allocates 40.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dodge Cox Global Bond Fund - Class I at 3.93% of total assets. This is followed by Vanguard Emerging Markets Bond Fund, Admiral Shares (5.60%) and Gabelli U.S. Treasury Money Market Fund - Class AAA (5.00%).

EVFCX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 3.93% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 5.60% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 5.00% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 4.15% - -
Nuveen Emerging Markets Debt Fund - Class R6 3.60% - -
Vanguard Core Bond Fund, Admiral Shares 6.74% - -
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC 3.76% - -
DFA Short Duration Real Return Portfolio - Class Institutional 4.00% - -
Franklin Senior Loan ETF - Class USD INC 3.74% - -
T Rowe Price Institutional Floating Rate Fund - Class I None - -
VanEck IG Floating Rate ETF - Class USD INC 4.01% - -
Dodge Cox Global Bond Fund - Class I USD INC 7.87% - -
Eaton Vance Total Return Bond ETF - Class USD INC 4.46% - -
Allspring Core Plus Bond Fund - Class R6 4.27% - -
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC 3.52% - -
Pacer Pacific Asset Floating Rate High Income ETF - Class USD INC 3.01% - -
T Rowe Price Institutional Floating Rate Fund - Class Instutional 2.99% - -
Vanguard Intermediate-Term Bond ETF 6.91% - -
Eaton Vance Total Return Bond ETF 6.91% - -
iShares CMBS ETF 6.70% - -
iShares 7-10 Year Treasury Bond ETF 4.19% - -
iShares Investment Grade Systematic Bond ETF 3.77% - -
Vanguard Intermediate-Term Corporate Bond ETF 3.77% - -
Eaton Vance Short Duration Income ETF 3.58% - -
American Funds Emerging Markets Bond Fund - Class F-3 3.49% - -

Asset Allocation

Bond 70.05%
Cash 2.18%
Non US Stock 5.18%
Not Classified 3.25%
Other 0.43%
US Stock 18.91%

Market Cap

AverageMarketCap 72955.49%
Giant 6.92%
Large 6.34%
Medium 5.81%
Micro 1.34%
Small 3.49%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 3.23%
Consumer Cyclical 11.19%
Financial Services 15.22%
Real Estate 2.45%
Consumer Defensive 7.85%
Healthcare 8.89%
Utilities 2.64%
Communication Services 7.66%
Energy 3.97%
Industrials 13.44%
Technology 23.46%

World Regions

Latin America 0.75%
North America 80.26%
Asia Developed 2.28%
Asia Emerging 2.41%
Australasia 0.81%
Japan 3.01%
Africa/Middle East 0.65%
Europe Developed 7.48%
Europe Emerging 0.11%
United Kingdom 2.24%

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