logo
light
☰
search

EVVLX Holdings List NMFQS:EVVLX

Allocation--15% to 30% Equity | E-Valuator funds
$9.78
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (EVVLX) is a Allocation--15% to 30% Equity fund with $16.16 Million in assets. The fund allocates 43.03% 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 4.25% of total assets. This is followed by DFA Diversified Fixed Income Portfolio - Class Institutional (6.39%) and Vanguard Core Bond Fund, Admiral Shares (8.28%).

EVVLX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 4.25% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 6.39% - -
Vanguard Core Bond Fund, Admiral Shares 8.28% - -
iShares Yield Optimized Bond ETF - Class USD INC 7.00% - -
Allspring Core Plus Bond Fund - Class R6 4.26% - -
Vanguard Emerging Markets Bond Fund, Admiral Shares 4.59% - -
Nuveen Emerging Markets Debt Fund - Class R6 4.13% - -
Gabelli U.S. Treasury Money Market Fund - Class AAA 4.13% - -
PGIM Ultra Short Bond ETF - Class USD INC None - -
Franklin Senior Loan ETF - Class USD INC None - -
VanEck IG Floating Rate ETF - Class USD INC 5.03% - -
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - Class U.S.D INC 3.95% - -
Dodge Cox Global Bond Fund - Class I USD INC 9.43% - -
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC 5.06% - -
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC 4.93% - -
iShares 10-20 Year Treasury Bond ETF - Class USD INC 4.52% - -
Eaton Vance Total Return Bond ETF - Class USD INC 4.52% - -
Eaton Vance Total Return Bond ETF 8.62% - -
Vanguard Intermediate-Term Bond ETF 8.24% - -
iShares CMBS ETF 7.87% - -
Vanguard Intermediate-Term Corporate Bond ETF 4.92% - -
iShares 7-10 Year Treasury Bond ETF 4.69% - -
iShares Investment Grade Systematic Bond ETF 4.04% - -
iShares Convertible Bond ETF 3.78% - -

Asset Allocation

Bond 83.73%
Cash 3.05%
Non US Stock 1.68%
Not Classified 3.86%
Other 0.31%
US Stock 7.37%

Market Cap

AverageMarketCap 72026.78%
Giant 2.47%
Large 2.32%
Medium 2.29%
Micro 0.53%
Small 1.32%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 3.08%
Consumer Cyclical 11.06%
Financial Services 15.13%
Real Estate 2.66%
Consumer Defensive 8.02%
Healthcare 8.84%
Utilities 2.72%
Communication Services 7.64%
Energy 4.05%
Industrials 12.86%
Technology 23.94%

World Regions

Latin America 0.81%
North America 82.97%
Asia Developed 1.77%
Asia Emerging 1.93%
Australasia 0.69%
Japan 2.69%
Africa/Middle East 0.58%
Europe Developed 6.52%
Europe Emerging 0.09%
United Kingdom 1.96%