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EVVLX Holdings List NMFQS:EVVLX

Allocation--15% to 30% Equity | E-Valuator funds
$9.77
↓ $-0.06 (-0.61%)
Last Updated: Oct 21, 2026

E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX) - Allocation--15% to 30% Equity fund with $16.16 Million in assets. The fund allocates 40.12% 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 4.32% of total assets. This is followed by DFA Diversified Fixed Income Portfolio - Class Institutional (6.39%) and Vanguard Core Bond Fund, Admiral Shares (5.98%).

EVVLX Holdings

Name Weight Owned Change
Dodge Cox Global Bond Fund - Class I 4.32% - -
DFA Diversified Fixed Income Portfolio - Class Institutional 6.39% - -
Vanguard Core Bond Fund, Admiral Shares 5.98% - -
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 3.91% - -
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 5.20% - -
Vanguard Intermediate-Term Bond ETF 4.63% - -
iShares CMBS ETF 7.87% - -
Vanguard Intermediate-Term Corporate Bond ETF 5.99% - -
iShares 7-10 Year Treasury Bond ETF 3.58% - -
iShares Investment Grade Systematic Bond ETF 3.67% - -
iShares Convertible Bond ETF 10.15% - -
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% - -
T Rowe Price Institutional Floating Rate Fund - Class Institutional 7.34% - -
Pacer Aristotle Pacific Floating Rate High Income ETF 4.95% - -
WisdomTree Interest Rate Hedged High Yield Bond Fund 3.89% - -
iShares 10-20 Year Treasury Bond ETF 3.58% - -
VanEck IG Floating Rate ETF 5.12% - -
Schwab 5-10 Year Corporate Bond ETF 3.65% - -

Asset Allocation

Bond 70.72%
Cash 6.10%
Non US Stock 2.96%
Not Classified 8.59%
Other 0.18%
US Stock 11.45%

Market Cap

AverageMarketCap 65856.23%
Giant 3.79%
Large 3.54%
Medium 3.10%
Micro 1.37%
Small 2.49%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 5.10%
Consumer Cyclical 8.26%
Financial Services 14.21%
Real Estate 2.38%
Consumer Defensive 3.82%
Healthcare 10.72%
Utilities 2.46%
Communication Services 6.74%
Energy 4.53%
Industrials 13.77%
Technology 28.01%

World Regions

Latin America 0.98%
North America 81.64%
Asia Developed 3.48%
Asia Emerging 1.17%
Australasia 0.58%
Japan 3.17%
Africa/Middle East 0.72%
Europe Developed 5.94%
Europe Emerging 0.10%
United Kingdom 2.22%