EVCLX holdings — The E-Valuator Conservative (15%-30%) RMS Fund
The E-Valuator Conservative (15%-30%) RMS Fund (EVCLX) held 82 positions with net assets of $50.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by ICVT, RPIFX, FLRT.
EVCLX top holdings
- ICVT iShares Convertible Bond ETF — 8.34% ($4.21M)
- RPIFX T Rowe Price Institutional Flo — 5.74% ($2.90M)
- FLRT Pacer Aristotle Pacific Floati — 4.39% ($2.21M)
- VCOBX Vanguard Core Bond Fund — 4.00% ($2.01M)
- DODLX Dodge & Cox Global Bond Fund — 3.98% ($2.00M)
- EVTR Eaton Vance Total Return Bond — 3.89% ($1.96M)
- FLTR VanEck IG Floating Rate ETF — 3.41% ($1.72M)
- VEGBX Vanguard Emerging Markets Bond — 3.05% ($1.54M)
- SCHI Schwab 5-10 Year Corporate Bon — 2.95% ($1.49M)
- IGEB iShares Investment Grade Syste — 2.94% ($1.48M)
- IEF iShares 7-10 Year Treasury Bon — 2.85% ($1.44M)
- HYZD WisdomTree Interest Rate Hedge — 2.72% ($1.37M)
- GABXX Gabelli US Treasury Money Mark — 2.64% ($1.33M)
- VCIT Vanguard Intermediate-Term Cor — 2.57% ($1.30M)
- HIGFX American High-Income Trust — 2.18% ($1.10M)
- CRUX Columbia Core Bond ETF — 2.15% ($1.08M)
- JCPI JPMorgan Inflation Managed Bon — 2.05% ($1.04M)
- EMHY iShares J.P. Morgan EM High Yi — 2.03% ($1.03M)
- SPHY State Street SPDR Portfolio Hi — 1.86% ($940K)
- EVSD Eaton Vance Short Duration Inc — 1.78% ($898K)
- TLH iShares 10-20 Year Treasury Bo — 1.51% ($762K)
- VFMF Vanguard US Multifactor ETF — 1.36% ($688K)
- SPYG State Street SPDR Portfolio S& — 1.23% ($618K)
- IUSG iShares Core S&P U.S. Growth E — 1.23% ($618K)
- JPIB JPMorgan International Bond Op — 1.18% ($595K)
What are EVCLX's top 10 holdings?
ICVT (8.3%), RPIFX (5.7%), FLRT (4.4%), VCOBX (4.0%), DODLX (4.0%), EVTR (3.9%), FLTR (3.4%), VEGBX (3.0%), SCHI (3.0%), IGEB (2.9%).
How many stocks are in EVCLX?
The E-Valuator Conservative (15%-30%) RMS Fund reported 82 holdings as of June 30, 2026.
Share classes: EVCLX, EVFCX