EVFMX holdings — The E-Valuator Moderate (50%-70%) RMS Fund
The E-Valuator Moderate (50%-70%) RMS Fund (EVFMX) held 81 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by ICVT, VFMF, QQQJ.
EVFMX top holdings
- ICVT iShares Convertible Bond ETF — 3.62% ($5.70M)
- VFMF Vanguard US Multifactor ETF — 3.15% ($4.96M)
- QQQJ Invesco Nasdaq Next Gen 100 ET — 2.96% ($4.66M)
- VFMO Vanguard US Momentum Factor ET — 2.60% ($4.10M)
- VSEQX Vanguard Strategic Equity Fund — 2.53% ($3.99M)
- EFIV State Street SPDR S&P 500 ESG — 2.51% ($3.95M)
- IUSG iShares Core S&P U.S. Growth E — 2.43% ($3.83M)
- SPYG State Street SPDR Portfolio S& — 2.43% ($3.82M)
- RPIFX T Rowe Price Institutional Flo — 2.39% ($3.76M)
- FPX First Trust US Equity Opportun — 2.34% ($3.68M)
- FESM Fidelity Enhanced Small Cap Co — 2.15% ($3.39M)
- VBK Vanguard Small-Cap Growth ETF — 2.15% ($3.38M)
- USVM VictoryShares US Small Mid Cap — 2.10% ($3.31M)
- VTWG Vanguard Russell 2000 Growth — 2.07% ($3.26M)
- DFFVX DFA US Targeted Value Portfoli — 2.06% ($3.23M)
- VSTCX Vanguard Strategic Small-Cap E — 2.04% ($3.21M)
- PIZ Invesco Dorsey Wright Develope — 2.03% ($3.20M)
- FLRT Pacer Aristotle Pacific Floati — 2.00% ($3.14M)
- EVTR Eaton Vance Total Return Bond — 1.94% ($3.06M)
- VLUE iShares MSCI USA Value Factor — 1.91% ($3.00M)
- RNGGX New Economy Fund/The — 1.88% ($2.97M)
- VOO Vanguard S&P 500 ETF — 1.87% ($2.94M)
- VGPMX Vanguard Global Capital Cycles — 1.86% ($2.92M)
- DODLX Dodge & Cox Global Bond Fund — 1.76% ($2.77M)
- VT Vanguard Total World Stock ETF — 1.75% ($2.75M)
What are EVFMX's top 10 holdings?
ICVT (3.6%), VFMF (3.2%), QQQJ (3.0%), VFMO (2.6%), VSEQX (2.5%), EFIV (2.5%), IUSG (2.4%), SPYG (2.4%), RPIFX (2.4%), FPX (2.3%).
How many stocks are in EVFMX?
The E-Valuator Moderate (50%-70%) RMS Fund reported 81 holdings as of June 30, 2026.
Share classes: EVFMX, EVMLX