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EVTTX Holdings List NMFQS:EVTTX

Allocation--30% to 50% Equity | E-Valuator funds
$11.34
↓ $-0.01 (-0.09%)
Last Updated: Feb 13, 2026

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX) is a Allocation--30% to 50% Equity fund with $13.72 Million in assets. The fund allocates 29.75% 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 3.03% of total assets. This is followed by Vanguard Emerging Markets Bond Fund, Admiral Shares (3.73%) and DFA Diversified Fixed Income Portfolio - Class Institutional (3.99%).

EVTTX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 3.03% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 3.73% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 3.99% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 3.57% - -
Vanguard Core Bond Fund, Admiral Shares 4.92% - -
Franklin Senior Loan ETF - Class USD INC 3.00% - -
VanEck IG Floating Rate ETF None - -
Nuveen Emerging Markets Debt Fund - Class R6 4.01% - -
T Rowe Price Institutional Floating Rate Fund - Class I None - -
iShares Yield Optimized Bond ETF - Class USD INC 3.50% - -
VanEck IG Floating Rate ETF - Class USD INC 2.59% - -
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC 3.00% - -
Dodge Cox Global Bond Fund - Class I USD INC 5.83% - -
Dimensional Global Equity Portfolio - Class Institutional USD INC 3.49% - -
Eaton Vance Total Return Bond ETF - Class USD INC 3.24% - -
New Perspective Fund - Class R-6 2.59% - -
SPDR Global Dow ETF - Class USD INC 2.53% - -
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC 2.44% - -
Eaton Vance Total Return Bond ETF 5.88% - -
Vanguard Intermediate-Term Bond ETF 5.39% - -
iShares CMBS ETF 4.91% - -
iShares 7-10 Year Treasury Bond ETF 3.00% - -
Vanguard Intermediate-Term Corporate Bond ETF 2.95% - -
iShares Investment Grade Systematic Bond ETF 2.66% - -
iShares 10-20 Year Treasury Bond ETF 2.57% - -

Asset Allocation

Bond 52.51%
Cash 2.01%
Non US Stock 9.84%
Not Classified 2.43%
Other 0.79%
US Stock 32.41%

Market Cap

AverageMarketCap 63909.65%
Giant 11.88%
Large 10.71%
Medium 9.96%
Micro 2.62%
Small 6.78%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 3.48%
Consumer Cyclical 11.34%
Financial Services 15.70%
Real Estate 2.49%
Consumer Defensive 7.19%
Healthcare 8.94%
Utilities 2.65%
Communication Services 7.48%
Energy 4.14%
Industrials 13.98%
Technology 22.61%

World Regions

Latin America 0.83%
North America 78.58%
Asia Developed 2.50%
Asia Emerging 2.72%
Australasia 0.87%
Japan 3.26%
Africa/Middle East 0.72%
Europe Developed 7.97%
Europe Emerging 0.13%
United Kingdom 2.42%