E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class (EVVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Feb 17, 2026

EVVCX Holdings Information

EVVCX is a mutual fund with a total of 72 individual holdings.

Total Holdings
72
Top 10 Percentage
59.32%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
16.16M
Forward PE Ratio
17.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ICVTiShares Convertible Bond ETF11.04%24,047
2EVTREaton Vance Total Return Bond ETF6.99%29,125
3BIVVanguard Intermediate-Term Bond ETF6.99%19,238
4VCITVanguard Intermediate-Term Corporate Bond ETF5.99%15,348
5DODLXDodge & Cox Global Bond Fund Class I5.79%110,401
6VEGBXVanguard Emerging Markets Bond Fund Admiral Shares5.10%43,871
7EVSDEaton Vance Short Duration Income ETF4.91%20,471
8VCOBXVanguard Core Bond Fund Admiral Shares4.72%55,666
9SMSRXHartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR4.18%119,994
10IGLBiShares 10+ Year Investment Grade Corporate Bond ETF3.62%15,382
11HIGFXAmerican Funds American High-Income Trust® Class F-33.38%72,983
12TLHiShares 10-20 Year Treasury Bond ETF3.25%6,849
13IEFiShares 7-10 Year Treasury Bond ETF3.24%7,227
14STYJXAllspring Core Plus Bond Fund Class R63.14%59,432
15JPIBJPMorgan International Bond Opportunities ETF of Benef Interest2.95%13,011
16IGEBiShares Investment Grade Systematic Bond ETF2.80%13,143
17HYDBiShares High Yield Systematic Bond ETF1.97%8,902
18NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF1.95%19,758
19RPIFXT. Rowe Price Institutional Floating Rate Fund1.43%32,610
20FLRTPacer Aristotle Pacific Floating Rate High Income ETF1.42%6,448
21HYUPXtrackers High Beta High Yield Bond ETF1.24%6,305
22FPXFirst Trust US Equity Opportunities ETF0.83%1,090
23n/aMsilf Government Port-Advsry0.81%173,171
24NBSDNeuberger Berman Short Duration Income ETF0.76%3,170
25RNPGXAmerican Funds New Perspective Fund® Class R-60.58%1,759
Showing 25 of 72 holdings
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As of Dec 31, 2025