E-Valuator Cnsv (15%-30%) RMS Service (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Aug 26, 2026

EVCLX Holdings Information

EVCLX is a mutual fund with a total of 83 individual holdings.

Total Holdings
83
Top 10 Percentage
42.68%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
33.34M
Forward PE Ratio
16.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ICVTiShares Convertible Bond ETF8.34%34,544
2RPIFXT. Rowe Price Instl Floating Rate5.74%313,762
3FLRTPacer Aristotle Pacific Floating Rate High Income ETF4.39%47,442
4VCOBXVanguard Core Bond Admiral4.00%111,913
5DODLXDodge & Cox Global Bond Fund Class I3.98%178,828
6EVTREaton Vance Total Return Bond ETF3.89%38,632
7FLTRVanEck IG Floating Rate ETF3.41%67,114
8VEGBXVanguard Emerging Markets Bond Admiral3.05%61,153
9SCHISchwab 5-10 Year Corporate Bond ETF2.95%65,746
10IGEBiShares Investment Grade Systematic Bond ETF2.94%32,898
11IEFiShares 7-10 Year Treasury Bond ETF2.85%15,215
12HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund2.72%60,867
13GABXXGabelli US Treasury MMkt I2.64%1,329,729
14VCITVanguard Intermediate-Term Corporate Bond ETF2.57%15,689
15HIGFXAmerican Funds American High-Inc F-32.18%111,712
16CRUXColumbia Core Bond ETF2.15%36,135
17JCPIJPMorgan Inflation Managed Bond ETF2.05%21,637
18EMHYiShares J.P. Morgan EM High Yield Bond ETF2.03%25,222
19SPHYState Street SPDR Portfolio High Yield Bond ETF1.86%40,109
20EVSDEaton Vance Short Duration Income ETF1.78%17,653
21TLHiShares 10-20 Year Treasury Bond ETF1.51%7,595
22VFMFVanguard U.S. Multifactor ETF1.36%3,888
23SPYGState Street SPDR Portfolio S&P 500 Growth ETF1.23%5,197
24IUSGiShares Core S&P U.S. Growth ETF1.23%3,285
25JPIBJPMorgan International Bond Opportunities Fund1.18%12,314
Showing 25 of 83 holdings
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As of Jun 30, 2026