logo
light
☰
search

EVVLX Holdings List NMFQS:EVVLX

Allocation--15% to 30% Equity | E-Valuator funds
$10.02
↑ $0.06 (0.60%)
Last Updated: Jul 02, 2026

E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (EVVLX) - Allocation--15% to 30% Equity fund with $16.16 Million in assets. The fund allocates 41.52% 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 5.79% of total assets. This is followed by DFA Diversified Fixed Income Portfolio - Class Institutional (6.39%) and Vanguard Core Bond Fund, Admiral Shares (4.72%).

EVVLX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 5.79% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 6.39% - -
Vanguard Core Bond Fund, Admiral Shares 4.72% - -
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 5.10% - -
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 6.99% - -
Vanguard Intermediate-Term Bond ETF 6.99% - -
iShares CMBS ETF 7.87% - -
Vanguard Intermediate-Term Corporate Bond ETF 5.99% - -
iShares 7-10 Year Treasury Bond ETF 4.69% - -
iShares Investment Grade Systematic Bond ETF 4.04% - -
iShares Convertible Bond ETF 11.04% - -
Eaton Vance Short Duration Income ETF 4.91% - -
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR 4.18% - -
iShares 10+ Year Investment Grade Corporate Bond ETF 3.62% - -

Asset Allocation

Bond 74.89%
Cash 6.47%
Non US Stock 2.54%
Not Classified 6.24%
Other 0.60%
US Stock 9.26%

Market Cap

AverageMarketCap 62735.28%
Giant 3.35%
Large 3.01%
Medium 2.46%
Micro 0.92%
Small 1.98%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 5.90%
Consumer Cyclical 9.33%
Financial Services 14.64%
Real Estate 2.53%
Consumer Defensive 4.78%
Healthcare 10.76%
Utilities 3.09%
Communication Services 7.05%
Energy 5.17%
Industrials 13.92%
Technology 22.83%

World Regions

Latin America 1.06%
North America 80.95%
Asia Developed 2.46%
Asia Emerging 1.31%
Australasia 0.63%
Japan 2.87%
Africa/Middle East 0.66%
Europe Developed 7.32%
Europe Emerging 0.11%
United Kingdom 2.63%