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EVTTX Holdings List NMFQS:EVTTX

Allocation--30% to 50% Equity | E-Valuator funds
$11.45
↑ $0.03 (0.26%)
Last Updated: Mar 29, 2026

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX) - 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 45.64%
Cash 1.99%
Non US Stock 11.12%
Not Classified 5.64%
Other 1.36%
US Stock 34.25%

Market Cap

AverageMarketCap 65933.97%
Giant 13.26%
Large 11.45%
Medium 9.81%
Micro 3.55%
Small 7.04%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 3.90%
Consumer Cyclical 10.24%
Financial Services 15.74%
Real Estate 2.38%
Consumer Defensive 4.65%
Healthcare 10.98%
Utilities 2.71%
Communication Services 7.80%
Energy 3.80%
Industrials 13.03%
Technology 24.76%

World Regions

Latin America 0.83%
North America 77.40%
Asia Developed 3.00%
Asia Emerging 2.90%
Australasia 0.88%
Japan 3.14%
Africa/Middle East 0.89%
Europe Developed 8.35%
Europe Emerging 0.13%
United Kingdom 2.48%

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