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EVMLX Holdings List NMFQS:EVMLX

Allocation--50% to 70% Equity | E-Valuator funds
$11.76
↑ $0.06 (0.51%)
Last Updated: Apr 04, 2026

E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares (EVMLX) - 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%).

EVMLX 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 27.62%
Cash 2.00%
Non US Stock 17.19%
Not Classified 3.45%
Other 2.00%
US Stock 47.75%

Market Cap

AverageMarketCap 74584.40%
Giant 20.10%
Large 17.14%
Medium 14.20%
Micro 4.29%
Small 8.85%

Sector Weights

Cash and Equivalents 2.77%
Corporate 2.77%
Derivative 2.77%
Government 2.77%
Municipal 2.77%
Securitized 2.77%
Basic Materials 3.91%
Consumer Cyclical 10.15%
Financial Services 15.94%
Real Estate 2.34%
Consumer Defensive 4.68%
Healthcare 10.52%
Utilities 2.77%
Communication Services 8.00%
Energy 3.73%
Industrials 12.89%
Technology 25.06%

World Regions

Latin America 0.82%
North America 75.67%
Asia Developed 3.20%
Asia Emerging 3.08%
Australasia 0.97%
Japan 3.42%
Africa/Middle East 0.97%
Europe Developed 9.06%
Europe Emerging 0.14%
United Kingdom 2.69%

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