EVFTX holdings — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) held 83 positions with net assets of $34.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by ICVT, RPIFX, FLRT.
EVFTX top holdings
- ICVT iShares Convertible Bond ETF — 6.10% ($2.10M)
- RPIFX T Rowe Price Institutional Flo — 4.03% ($1.39M)
- FLRT Pacer Aristotle Pacific Floati — 3.24% ($1.12M)
- DODLX Dodge & Cox Global Bond Fund — 3.03% ($1.05M)
- EVTR Eaton Vance Total Return Bond — 2.79% ($962K)
- CRUX Columbia Core Bond ETF — 2.59% ($893K)
- FLTR VanEck IG Floating Rate ETF — 2.54% ($877K)
- VFMF Vanguard US Multifactor ETF — 2.51% ($863K)
- IGEB iShares Investment Grade Syste — 2.27% ($782K)
- QQQJ Invesco Nasdaq Next Gen 100 ET — 2.26% ($780K)
- SCHI Schwab 5-10 Year Corporate Bon — 2.25% ($777K)
- VEGBX Vanguard Emerging Markets Bond — 2.20% ($760K)
- IEF iShares 7-10 Year Treasury Bon — 2.05% ($706K)
- HYZD WisdomTree Interest Rate Hedge — 1.96% ($676K)
- IUSG iShares Core S&P U.S. Growth E — 1.90% ($654K)
- SPYG State Street SPDR Portfolio S& — 1.89% ($653K)
- EFIV State Street SPDR S&P 500 ESG — 1.89% ($652K)
- VFMO Vanguard US Momentum Factor ET — 1.88% ($649K)
- VSEQX Vanguard Strategic Equity Fund — 1.81% ($624K)
- GABXX Gabelli US Treasury Money Mark — 1.70% ($585K)
- VCIT Vanguard Intermediate-Term Cor — 1.62% ($560K)
- HIGFX American High-Income Trust — 1.57% ($540K)
- PIZ Invesco Dorsey Wright Develope — 1.53% ($527K)
- FESM Fidelity Enhanced Small Cap Co — 1.53% ($526K)
- VSTCX Vanguard Strategic Small-Cap E — 1.51% ($522K)
What are EVFTX's top 10 holdings?
ICVT (6.1%), RPIFX (4.0%), FLRT (3.2%), DODLX (3.0%), EVTR (2.8%), CRUX (2.6%), FLTR (2.5%), VFMF (2.5%), IGEB (2.3%), QQQJ (2.3%).
How many stocks are in EVFTX?
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund reported 83 holdings as of June 30, 2026.
Share classes: EVFTX, EVTTX