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EVFMX Holdings List NMFQS:EVFMX

Allocation--50% to 70% Equity | E-Valuator funds
$11.62
↓ $-0.02 (-0.17%)
Last Updated: Feb 17, 2026

E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX) is a Allocation--50% to 70% Equity fund with $178.30 Million in assets. The fund allocates 17.64% 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 2.44% of total assets. This is followed by Gabelli U.S. Treasury Money Market Fund - Class AAA (3.01%) and Vanguard Emerging Markets Bond Fund, Admiral Shares (2.74%).

EVFMX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 2.44% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 3.01% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 2.74% - -
Dimensional Global Equity Portfolio - Class Institutional 3.50% - -
VanEck IG Floating Rate ETF None - -
DFA Diversified Fixed Income Portfolio - Class Institutional None - -
Vanguard Core Bond Fund, Admiral Shares 3.45% - -
Franklin Senior Loan ETF - Class USD INC None - -
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC 2.50% - -
DFA Short Duration Real Return Portfolio - Class Institutional None - -
VanEck IG Floating Rate ETF - Class USD INC 2.72% - -
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - Class U.S.D INC 2.69% - -
iShares 7-10 Year Treasury Bond ETF - Class USD INC 2.64% - -
iShares 10-20 Year Treasury Bond ETF - Class USD INC 2.64% - -
New Perspective Fund - Class R-6 3.68% - -
Dimensional Global Equity Portfolio - Class Institutional USD INC 3.87% - -
Dodge Cox Global Bond Fund - Class I USD INC 3.74% - -
SPDR Global Dow ETF - Class USD INC 2.80% - -
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC 2.79% - -
Schwab SP 500 Index Fund - Class USD INC 2.50% - -
iShares Russell Mid-Cap Growth ETF - Class USD INC 2.47% - -
DFA U.S. Vector Equity Portfolio - Class Institutional U.S.D INC 2.24% - -
SPDR Global Dow ETF 3.67% - -
Vanguard Intermediate-Term Bond ETF 3.45% - -
iShares CMBS ETF 3.31% - -
Eaton Vance Total Return Bond ETF 3.24% - -
Vanguard U.S. Momentum Factor ETF 2.77% - -
Vanguard SP 500 ETF 2.73% - -
Vanguard Growth ETF 2.25% - -

Asset Allocation

Bond 33.98%
Cash 1.31%
Non US Stock 15.58%
Not Classified 1.60%
Other 0.95%
US Stock 46.58%

Market Cap

AverageMarketCap 72820.50%
Giant 18.61%
Large 16.59%
Medium 14.71%
Micro 3.20%
Small 8.63%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 3.44%
Consumer Cyclical 11.16%
Financial Services 15.68%
Real Estate 2.42%
Consumer Defensive 7.14%
Healthcare 8.80%
Utilities 2.73%
Communication Services 7.69%
Energy 4.07%
Industrials 13.80%
Technology 23.06%

World Regions

Latin America 0.85%
North America 77.06%
Asia Developed 2.67%
Asia Emerging 2.85%
Australasia 0.94%
Japan 3.47%
Africa/Middle East 0.78%
Europe Developed 8.62%
Europe Emerging 0.13%
United Kingdom 2.62%

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