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EVFMX Holdings List NMFQS:EVFMX

Allocation--50% to 70% Equity | E-Valuator funds
$12.33
↑ $0.14 (1.15%)
Last Updated: Jul 16, 2026

E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX) - Allocation--50% to 70% Equity fund with $178.30 Million in assets. The fund allocates 18.06% 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 2.86% 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 2.86% - -
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 4.15% - -
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 2.42% - -
iShares CMBS ETF 3.31% - -
Eaton Vance Total Return Bond ETF 3.40% - -
Vanguard U.S. Momentum Factor ETF 2.71% - -
Vanguard SP 500 ETF 2.73% - -
Vanguard Growth ETF 2.37% - -
iShares Convertible Bond ETF 4.05% - -
State Street SPDR Global Dow ETF 3.59% - -
Vanguard Intermediate-Term Corporate Bond ETF 2.42% - -
Nuveen Large Cap Growth Index Fund - Class R6 2.38% - -

Asset Allocation

Bond 28.67%
Cash 2.42%
Non US Stock 17.27%
Not Classified 2.45%
Other 1.03%
US Stock 48.16%

Market Cap

AverageMarketCap 49364.67%
Giant 17.44%
Large 15.87%
Medium 14.94%
Micro 5.20%
Small 11.75%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 7.39%
Consumer Cyclical 9.56%
Financial Services 14.70%
Real Estate 2.50%
Consumer Defensive 4.79%
Healthcare 10.68%
Utilities 2.87%
Communication Services 6.46%
Energy 5.12%
Industrials 14.28%
Technology 21.67%

World Regions

Latin America 1.40%
North America 76.85%
Asia Developed 3.20%
Asia Emerging 2.12%
Australasia 0.82%
Japan 3.41%
Africa/Middle East 0.97%
Europe Developed 8.09%
Europe Emerging 0.14%
United Kingdom 3.00%