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EVTTX Holdings List NMFQS:EVTTX

Allocation--30% to 50% Equity | E-Valuator funds
$11.88
↓ $-0.01 (-0.08%)
Last Updated: Jul 04, 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 28.12% 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 3.92% of total assets. This is followed by Vanguard Emerging Markets Bond Fund, Admiral Shares (3.46%) and DFA Diversified Fixed Income Portfolio - Class Institutional (3.99%).

EVTTX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 3.92% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 3.46% - -
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 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 2.69% - -
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 4.48% - -
Vanguard Intermediate-Term Bond ETF 4.97% - -
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 2.66% - -
iShares 10-20 Year Treasury Bond ETF 2.57% - -
iShares Convertible Bond ETF 6.63% - -
State Street SPDR Global Dow ETF 2.48% - -
Vanguard Russell 2000 Growth 2.15% - -

Asset Allocation

Bond 45.22%
Cash 4.67%
Non US Stock 11.26%
Not Classified 3.85%
Other 0.84%
US Stock 34.16%

Market Cap

AverageMarketCap 52719.75%
Giant 12.33%
Large 11.05%
Medium 10.31%
Micro 3.58%
Small 7.97%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 7.04%
Consumer Cyclical 9.66%
Financial Services 14.50%
Real Estate 2.39%
Consumer Defensive 4.74%
Healthcare 10.87%
Utilities 2.76%
Communication Services 6.64%
Energy 5.04%
Industrials 14.07%
Technology 22.30%

World Regions

Latin America 1.34%
North America 78.28%
Asia Developed 2.96%
Asia Emerging 1.93%
Australasia 0.76%
Japan 3.15%
Africa/Middle East 0.93%
Europe Developed 7.67%
Europe Emerging 0.13%
United Kingdom 2.86%