EVVCX holdings — The E-Valuator Very Conservative (0%-15%) RMS Fund
The E-Valuator Very Conservative (0%-15%) RMS Fund (EVVCX) held 78 positions with net assets of $21.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.7% of the fund, led by ICVT, RPIFX, VCOBX.
EVVCX top holdings
- ICVT iShares Convertible Bond ETF — 10.15% ($2.17M)
- RPIFX T Rowe Price Institutional Flo — 7.34% ($1.57M)
- VCOBX Vanguard Core Bond Fund — 5.98% ($1.28M)
- FLTR VanEck IG Floating Rate ETF — 5.12% ($1.09M)
- FLRT Pacer Aristotle Pacific Floati — 4.95% ($1.06M)
- DODLX Dodge & Cox Global Bond Fund — 4.32% ($922K)
- VEGBX Vanguard Emerging Markets Bond — 3.91% ($834K)
- IGEB iShares Investment Grade Syste — 3.67% ($784K)
- SCHI Schwab 5-10 Year Corporate Bon — 3.65% ($778K)
- IEF iShares 7-10 Year Treasury Bon — 3.58% ($763K)
- HYZD WisdomTree Interest Rate Hedge — 3.27% ($698K)
- GABXX Gabelli US Treasury Money Mark — 2.99% ($637K)
- EVTR Eaton Vance Total Return Bond — 2.98% ($636K)
- JCPI JPMorgan Inflation Managed Bon — 2.93% ($625K)
- VCIT Vanguard Intermediate-Term Cor — 2.93% ($625K)
- CRUX Columbia Core Bond ETF — 2.81% ($599K)
- HIGFX American High-Income Trust — 2.65% ($565K)
- SPHY State Street SPDR Portfolio Hi — 2.34% ($499K)
- EMHY iShares J.P. Morgan EM High Yi — 2.29% ($490K)
- JPIB JPMorgan International Bond Op — 1.99% ($426K)
- TLH iShares 10-20 Year Treasury Bo — 1.71% ($364K)
- EVSD Eaton Vance Short Duration Inc — 1.39% ($297K)
- MAYXX MSILF Government Portfolio — 1.08% ($230K)
- FPX First Trust US Equity Opportun — 1.07% ($229K)
- STYJX Allspring Core Plus Bond Fund — 0.79% ($169K)
What are EVVCX's top 10 holdings?
ICVT (10.1%), RPIFX (7.3%), VCOBX (6.0%), FLTR (5.1%), FLRT (5.0%), DODLX (4.3%), VEGBX (3.9%), IGEB (3.7%), SCHI (3.6%), IEF (3.6%).
How many stocks are in EVVCX?
The E-Valuator Very Conservative (0%-15%) RMS Fund reported 78 holdings as of June 30, 2026.
Share classes: EVVCX, EVVLX