E-Valuator Conservative (15%-30%) RMS Fund R4 Class (EVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
At close: Feb 17, 2026
EVFCX Holdings Information
EVFCX 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
59.40M
Forward PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICVT | iShares Convertible Bond ETF | 9.01% |
| 2 | BIV | Vanguard Intermediate-Term Bond ETF | 6.98% |
| 3 | EVTR | Eaton Vance Total Return Bond ETF | 5.99% |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.49% |
| 5 | DODLX | Dodge & Cox Global Bond Fund Class I | 5.18% |
| 6 | VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | 4.01% |
| 7 | EVSD | Eaton Vance Short Duration Income ETF | 4.00% |
| 8 | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 3.51% |
| 9 | HIGFX | American Funds American High-Income Trust® Class F-3 | 3.25% |
| 10 | SMSRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR | 3.24% |
| 11 | VCOBX | Vanguard Core Bond Fund Admiral Shares | 3.23% |
| 12 | IEF | iShares 7-10 Year Treasury Bond ETF | 2.44% |
| 13 | TLH | iShares 10-20 Year Treasury Bond ETF | 2.37% |
| 14 | JPIB | JPMorgan International Bond Opportunities ETF of Benef Interest | 2.11% |
| 15 | STYJX | Allspring Core Plus Bond Fund Class R6 | 1.96% |
| 16 | IGEB | iShares Investment Grade Systematic Bond ETF | 1.77% |
| 17 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.57% |
| 18 | RNPGX | American Funds New Perspective Fund® Class R-6 | 1.51% |
| 19 | HYDB | iShares High Yield Systematic Bond ETF | 1.42% |
| 20 | n/a | Msilf Government Port-Advsry | 1.40% |
| 21 | DGT | State Street SPDR Global Dow ETF | 1.36% |
| 22 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 1.29% |
| 23 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.25% |
| 24 | FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | 1.24% |
| 25 | VFMO | Vanguard U.S. Momentum Factor ETF | 1.17% |
As of Dec 31, 2025