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EVTTX Holdings List NMFQS:EVTTX

Allocation--30% to 50% Equity | E-Valuator funds
$11.73
↓ $-0.10 (-0.85%)
Last Updated: Oct 21, 2026

E-Valuator Cnsrv/Mod(30%-50%)RMS Service (EVTTX) - Allocation--30% to 50% Equity fund with $13.72 Million in assets. The fund allocates 29.34% 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 (3.03%) 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 3.03% - -
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 2.67% - -
Franklin Senior Loan ETF - Class USD INC 3.00% - -
VanEck IG Floating Rate ETF 2.54% - -
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 2.69% - -
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 2.79% - -
Vanguard Intermediate-Term Bond ETF 2.71% - -
iShares CMBS ETF 4.91% - -
iShares 7-10 Year Treasury Bond ETF 3.00% - -
Vanguard Intermediate-Term Corporate Bond ETF 3.98% - -
iShares Investment Grade Systematic Bond ETF 2.27% - -
iShares 10-20 Year Treasury Bond ETF 2.21% - -
iShares Convertible Bond ETF 6.10% - -
State Street SPDR Global Dow ETF 2.48% - -
Vanguard Russell 2000 Growth 2.15% - -
T Rowe Price Institutional Floating Rate Fund - Class Institutional 4.03% - -
Pacer Aristotle Pacific Floating Rate High Income ETF 3.24% - -
Allspring Core Plus Bond Fund - Class R6 2.88% - -
WisdomTree Interest Rate Hedged High Yield Bond Fund 2.40% - -
Columbia Core Bond ETF 2.59% - -
Vanguard U.S. Multifactor ETF 2.51% - -
Invesco Nasdaq Next Gen 100 ETF 2.26% - -

Asset Allocation

Bond 41.50%
Cash 3.99%
Non US Stock 12.12%
Not Classified 5.17%
Other 0.50%
US Stock 36.72%

Market Cap

AverageMarketCap 53633.50%
Giant 12.27%
Large 11.27%
Medium 11.37%
Micro 4.76%
Small 8.84%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 6.03%
Consumer Cyclical 8.46%
Financial Services 14.47%
Real Estate 2.27%
Consumer Defensive 3.85%
Healthcare 11.09%
Utilities 2.38%
Communication Services 6.19%
Energy 4.57%
Industrials 14.05%
Technology 26.63%

World Regions

Latin America 1.30%
North America 77.86%
Asia Developed 4.39%
Asia Emerging 1.58%
Australasia 0.72%
Japan 3.59%
Africa/Middle East 1.06%
Europe Developed 6.80%
Europe Emerging 0.13%
United Kingdom 2.56%