E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
At close: Feb 17, 2026

EVCLX Holdings Information

EVCLX is a mutual fund with a total of 74 individual holdings.

Total Holdings
74
Top 10 Percentage
50.65%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
33.34M
Forward PE Ratio
17.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ICVTiShares Convertible Bond ETF9.01%45,272
2BIVVanguard Intermediate-Term Bond ETF6.98%44,303
3EVTREaton Vance Total Return Bond ETF5.99%57,491
4VCITVanguard Intermediate-Term Corporate Bond ETF5.49%32,400
5DODLXDodge & Cox Global Bond Fund Class I5.18%227,825
6VEGBXVanguard Emerging Markets Bond Fund Admiral Shares4.01%79,664
7EVSDEaton Vance Short Duration Income ETF4.00%38,433
8IGLBiShares 10+ Year Investment Grade Corporate Bond ETF3.51%34,416
9HIGFXAmerican Funds American High-Income Trust® Class F-33.25%162,136
10SMSRXHartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR3.24%214,608
11VCOBXVanguard Core Bond Fund Admiral Shares3.23%87,896
12IEFiShares 7-10 Year Treasury Bond ETF2.44%12,574
13TLHiShares 10-20 Year Treasury Bond ETF2.37%11,550
14JPIBJPMorgan International Bond Opportunities ETF of Benef Interest2.11%21,432
15STYJXAllspring Core Plus Bond Fund Class R61.96%85,591
16IGEBiShares Investment Grade Systematic Bond ETF1.77%19,177
17QQQJInvesco NASDAQ Next Gen 100 ETF1.57%21,021
18RNPGXAmerican Funds New Perspective Fund® Class R-61.51%10,552
19HYDBiShares High Yield Systematic Bond ETF1.42%14,808
20n/aMsilf Government Port-Advsry1.40%692,579
21DGTState Street SPDR Global Dow ETF1.36%4,030
22NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF1.29%30,231
23RPIFXT. Rowe Price Institutional Floating Rate Fund1.25%65,507
24FLRTPacer Aristotle Pacific Floating Rate High Income ETF1.24%13,029
25VFMOVanguard U.S. Momentum Factor ETF1.17%3,017
Showing 25 of 74 holdings
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As of Dec 31, 2025