logo
light
☰
search

EVFCX Holdings List NMFQS:EVFCX

Allocation--15% to 30% Equity | E-Valuator funds
$10.59
↑ $0.02 (0.19%)
Last Updated: Apr 04, 2026

E-Valuator Conservative (15%-30%) RMS Fund R4 Class (EVFCX) - 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 62.42%
Cash 2.68%
Non US Stock 6.08%
Not Classified 7.67%
Other 0.29%
US Stock 20.86%

Market Cap

AverageMarketCap 75163.55%
Giant 8.15%
Large 6.86%
Medium 6.01%
Micro 1.98%
Small 3.75%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 3.61%
Consumer Cyclical 10.43%
Financial Services 15.23%
Real Estate 2.31%
Consumer Defensive 4.66%
Healthcare 11.00%
Utilities 2.66%
Communication Services 8.06%
Energy 3.71%
Industrials 12.31%
Technology 26.03%

World Regions

Latin America 0.77%
North America 79.16%
Asia Developed 2.71%
Asia Emerging 2.67%
Australasia 0.82%
Japan 2.86%
Africa/Middle East 0.85%
Europe Developed 7.78%
Europe Emerging 0.12%
United Kingdom 2.28%

Related Funds to Explore

HAINX top holdings & positions View Principal Global Real Estate Securities Fund R-5 asset allocation breakdown
PMYYX fund sector weights & market cap Explore MWIGX portfolio composition
American Beacon International Equity Fund Class A holdings list & world regions Check CIGYX fund top stock positions
VNSCX asset mix & investment holdings Review Invesco Quality Income Fund Class Y fund portfolio details
Browse All Funds → Fund Screener