EVVLX Mutual Fund

NAV$9.71

AUM$17M

TER1.09%

Holdings73

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EVVLX Mutual Fund

NAV$9.71

The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class

AUM$17M

TER1.09%

Holdings73

See how much of EVVLX you already own

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

Showing top 50 of 88 holdings · as of Jun 30, 2026

EVVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	10.15%	10.2%	17,791	$2.17M	Financials	Capital Markets
2	RPIFX	T Rowe Pr Inst Float Rt	7.34%	17.5%	169,748	$1.57M	-	-
Sector and industry · Pro
3	VCOBX	Vanguard Core Band-Adm	5.98%	23.5%	70,897	$1.28M
4	FLTR	Vaneck Vectors Investment Gr	5.12%	28.6%	42,705	$1.09M
5	FLRT	Pacer Pacific Asset Floating Rate High Income Etf	4.95%	33.5%	22,670	$1.06M
6	Debt	Dodge & Cox Global Bond	4.32%	37.9%	82,227	$921.8K
7	Debt	Vanguard Emerging Markets Bond Fund Admiral Class	3.91%	41.8%	33,189	$834.0K
8	Debt	Ishares Investment Grade Systematic Bond Etf	3.67%	45.4%	17,375	$783.8K
9	Debt	Schwab -10 Year Corporate Bond Etf	3.65%	49.1%	34,374	$778.2K
10	Debt	Ishares 7-10 Year Treasury Bond ETF	3.58%	52.7%	8,070	$763.2K
11	Debt	Wisdomtree Interest Rate Hedged High Yield Bond Fund	3.27%	55.9%	31,024	$698.2K
12	Debt	Gabelli Us Treasury Money Market Fund	2.99%	58.9%	637,337	$637.3K
13	Debt	Eaton Vance Total Return Bond ETF - Class USD INC	2.98%	61.9%	12,551	$636.5K
14	Debt	JPMorgan Inflation Managed Bond ETF	2.93%	64.8%	13,061	$625.0K
15	Debt	Vanguard Intermediate-term Corporate Bond Etf	2.93%	67.8%	7,560	$624.8K
16	Debt	Columbia Core Bond Etf	2.81%	70.6%	19,995	$599.5K
17	HIGFX	American High-income Trust	2.65%	73.2%	57,492	$564.6K
18	SPHY	Spdr Ser Tr Portfli High Yld	2.34%	75.6%	21,277	$498.7K
19	Debt	Ishares Emerging Markets High Yield Bond ETF	2.29%	77.9%	12,039	$489.6K
20	Debt	JPMorgan International Bond Opportunities ETF	1.99%	79.9%	8,804	$425.7K
21	Debt	Ishares 10-20 Year Treasury Bond ETF	1.71%	81.6%	3,627	$364.0K
22	EVSD	Eaton Vance Short Duration Income Etf	1.39%	83.0%	5,839	$296.9K
23	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	1.08%	84.0%	229,927	$229.9K
24	FPX	First Trust Us Equity Opportunities Etf	1.07%	85.1%	1,111	$229.1K
25	Debt	Allspring Core Plus Bond Fund	0.79%	85.9%	15,147	$169.3K
26	SPYG	Spdr Portfolio S&p 500 Growth ETF	0.73%	86.6%	1,301	$154.8K
27	IUSG	Ishares Core Us Growth Etf	0.72%	87.3%	822	$154.6K
28	VFMF	Vanguard U.S. Multifactor Etf	0.67%	88.0%	807	$142.8K
29	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	0.59%	88.6%	2,518	$126.5K
30	VLUE	Ishares Edge Msci Usa Value Factor	0.55%	89.2%	583	$116.5K
31	EFIV	Spdr S&P 500 Esg ETF Etp USD	0.55%	89.7%	1,598	$116.5K
32	VFMO	Vanguard Us Momentum Fact	0.52%	90.2%	441	$110.0K
33	FNDX	Schwab Fundamental U.s. Large Company Index Etf	0.50%	90.7%	3,415	$106.2K
34	VSEQX	Vanguard Strategic Equity Fund	0.50%	91.2%	2,345	$106.1K
35	VOO	Vanguard S&P 500 ETF	0.49%	91.7%	151	$103.7K
36	USVM	Victoryshares Usaa Msci U	0.49%	92.2%	955	$104.9K
37	—	Spdr Ser Tr Spdr S&P	0.48%	92.7%	434	$103.4K
38	PIZ	Invesco Dwa Developed Markets Momentum Etf	0.43%	93.1%	1,643	$91.8K
39	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	0.41%	93.5%	1,823	$88.0K
40	VBK	Vanguard Small-cap Growth ETF	0.41%	93.9%	238	$87.0K
41	RNGGX	New Economy Fund (The) R6 (Nef Cl R6)	0.40%	94.3%	939	$85.7K
42	VONG	Vanguard Russell 2000 Growth	0.40%	94.7%	299	$86.0K
43	VSTCX	Vanguard Strategic Small-Cap Equity Investor Class	0.38%	95.1%	1,514	$80.4K
44	FLQD	Libertyq Global Dividend ETF	0.32%	95.4%	1,136	$68.3K
45	DFFVX	Dfa Us Targeted Value Portfolio	0.30%	95.7%	1,476	$64.1K
46	WTV	Wisdomtree Emg Mkt Eq Incm Etf Fund	0.30%	96.0%	626	$63.7K
47	VGPMX	Vanguard Global Capital Cycles Fund - Class Investor	0.29%	96.3%	2,731	$62.0K
48	VT	Vanguard Total World Stock Index Fund ETF Shares	0.28%	96.6%	379	$59.5K
49	DGEIX	Dimensional Global Equity Port Dimensional Global Equity Portfolio - Class Institutional	0.26%	96.9%	1,242	$55.1K
50	DGT	SPDR Global Dow ETF	0.25%	97.1%	284	$52.5K
More holdings · Pro

Not reported for this fund: share changes.

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EVVLX Mutual Fund All Holdings

EVVLX holdings total 73 positions. The top 10 holdings account for 52.7% of the fund, led by Ishares Convertible Bond ETF at 10.2%, T Rowe Pr Inst Float Rt at 7.3%, Vanguard Core Band-Adm at 6.0%.

EVVLX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 30.6%.

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