EVMLX Mutual Fund

NAV$12.23

AUM$127M

TER0.86%

Holdings76

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EVMLX Mutual Fund

NAV$12.23

The E-Valuator Moderate (50%-70%) RMS Fund Service Class

AUM$127M

TER0.86%

Holdings76

See how much of EVMLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 92 holdings · as of Jun 30, 2026

EVMLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	3.62%	3.6%	46,798	$5.70M	Financials	Capital Markets
2	VFMF	Vanguard U.S. Multifactor Etf	3.15%	6.8%	28,022	$4.96M	-	-
Sector and industry · Pro
3	QQQJ	Invesco Nasdaq Next Gen 100 ETF	2.96%	9.7%	102,601	$4.66M
4	VFMO	Vanguard Us Momentum Fact	2.60%	12.3%	16,425	$4.10M
5	VSEQX	Vanguard Strategic Equity Fund	2.53%	14.9%	88,118	$3.99M
6	EFIV	Spdr S&P 500 Esg ETF Etp USD	2.51%	17.4%	54,182	$3.95M
7	IUSG	Ishares Core Us Growth Etf	2.43%	19.8%	20,352	$3.83M
8	SPYG	Spdr Portfolio S&p 500 Growth ETF	2.43%	22.2%	32,098	$3.82M
9	RPIFX	T Rowe Pr Inst Float Rt	2.39%	24.6%	407,358	$3.76M
10	FPX	First Trust Us Equity Opportunities Etf	2.34%	27.0%	17,828	$3.68M
11	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	2.15%	29.1%	70,189	$3.39M
12	VBK	Vanguard Small-cap Growth ETF	2.15%	31.3%	9,238	$3.38M
13	USVM	Victoryshares Usaa Msci U	2.10%	33.4%	30,116	$3.31M
14	VONG	Vanguard Russell 2000 Growth	2.07%	35.4%	11,342	$3.26M
15	DFFVX	Dfa Us Targeted Value Portfolio	2.06%	37.5%	74,426	$3.23M
16	VSTCX	Vanguard Strategic Small-Cap Equity Investor Class	2.04%	39.5%	60,466	$3.21M
17	PIZ	Invesco Dwa Developed Markets Momentum Etf	2.03%	41.6%	57,202	$3.20M
18	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	2.00%	43.6%	67,418	$3.14M
19	Debt	Eaton Vance Total Return Bond ETF - Class USD INC	1.94%	45.5%	60,319	$3.06M
20	VLUE	Ishares Edge Msci Usa Value Factor	1.91%	47.4%	15,024	$3.00M
21	RNGGX	New Economy Fund (The) R6 (Nef Cl R6)	1.88%	49.3%	32,463	$2.97M
22	VOO	Vanguard S&P 500 ETF	1.87%	51.2%	4,283	$2.94M
23	VGPMX	Vanguard Global Capital Cycles Fund - Class Investor	1.86%	53.0%	128,610	$2.92M
24	Debt	Dodge & Cox Global Bond	1.76%	54.8%	246,907	$2.77M
25	VT	Vanguard Total World Stock Index Fund ETF Shares	1.75%	56.5%	17,536	$2.75M
26	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	1.74%	58.3%	26,948	$2.74M
27	—	Spdr Ser Tr Spdr S&P	1.70%	60.0%	11,221	$2.67M
28	Debt	Columbia Core Bond Etf	1.64%	61.6%	86,002	$2.58M
29	FNDX	Schwab Fundamental U.s. Large Company Index Etf	1.57%	63.2%	79,594	$2.48M
30	Debt	Gabelli Us Treasury Money Market Fund	1.46%	64.6%	2,303,051	$2.30M
31	DGT	SPDR Global Dow ETF	1.38%	66.0%	11,754	$2.17M
32	KEMX	Kraneshares Msci Emerging Markets Ex China Index ETF	1.37%	67.4%	41,237	$2.16M
33	DGEIX	Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional	1.33%	68.7%	47,272	$2.10M
34	Debt	Ishares Investment Grade Systematic Bond Etf	1.32%	70.0%	45,996	$2.07M
35	Debt	Schwab -10 Year Corporate Bond Etf	1.30%	71.3%	90,080	$2.04M
36	FLTR	Vaneck Vectors Investment Gr	1.29%	72.6%	79,114	$2.03M
37	Debt	Ishares 7-10 Year Treasury Bond ETF	1.28%	73.9%	21,285	$2.01M
38	RNPGX	American Funds New Perspective Fund Class R-6	1.27%	75.2%	26,447	$2.00M
39	Debt	Vanguard Emerging Markets Bond Fund Admiral Class	1.26%	76.4%	79,057	$1.99M
40	Debt	Wisdomtree Interest Rate Hedged High Yield Bond Fund	1.18%	77.6%	82,793	$1.86M
41	IVLU	Ishares Edge Msci International Value Factor ETF	1.11%	78.7%	41,898	$1.75M
42	Debt	Vanguard Intermediate-term Corporate Bond Etf	1.08%	79.8%	20,520	$1.70M
43	DFIVX	The Dfa International Value Series	1.05%	80.9%	53,217	$1.66M
44	FIENX	Fidelity Covington Trustfidelity Enhanced International Etf	1.02%	81.9%	39,823	$1.60M
45	IDMO	Invesco S&P International Developed Momentum Etf	1.01%	82.9%	26,431	$1.59M
46	HIGFX	American High-income Trust	0.95%	83.8%	152,062	$1.49M
47	VCOBX	Vanguard Core Band-Adm	0.91%	84.7%	79,873	$1.44M
48	Debt	Ishares Emerging Markets High Yield Bond ETF	0.84%	85.6%	32,590	$1.33M
49	SPHY	Spdr Ser Tr Portfli High Yld	0.83%	86.4%	55,809	$1.31M
50	VINEX	Vanguard International Explorer Fund	0.76%	87.2%	54,401	$1.19M
More holdings · Pro

Not reported for this fund: share changes.

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EVMLX Mutual Fund All Holdings

EVMLX holdings total 76 positions. The top 10 holdings account for 27.0% of the fund, led by Ishares Convertible Bond ETF at 3.6%, Vanguard U.S. Multifactor Etf at 3.1%, Invesco Nasdaq Next Gen 100 ETF at 3.0%.

EVMLX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 18.7%.

EVMLX sectors provide a detailed breakdown. EVMLX overlap shows how holdings compare to other funds in your portfolio.