EVVLX Mutual Fund

NAV$9.78

AUM$15M

TER1.09%

Holdings71

EVVLX Mutual Fund

NAV$9.78

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

AUM$15M

TER1.09%

Holdings71

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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ICVT	Ishares Convertible Bond ETF	11.04%	24,047	$2.37M	••••••	••••••••	••••••••
2	EVTR	Eaton Vance Total Return Bond ETF - Class USD INC	6.99%	29,125	$1.50M	••••••	••••••••	••••••••
3	BIV	Vanguard Intermediate-Term B	6.99%	19,238	$1.50M	••••••	••••••••	••••••••
4	VCIT	Vanguard Intermediate-term Corporate Bond ETF	5.99%	15,348	$1.29M	••••••	••••••••	••••••••
5	DODLX	Dodge & Cox Global Bond	5.79%	110,401	$1.24M	••••••	••••••••	••••••••
6	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Class	5.10%	43,870	$1.09M	••••••	••••••••	••••••••
7	EVSD	Eaton Vance Short Duration Income Etf	4.91%	20,471	$1.05M	••••••	••••••••	••••••••
8	VCOBX	Vanguard Core Band-Adm	4.72%	55,665	$1.01M	••••••	••••••••	••••••••
9	SMSRX	Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class Sdr	4.18%	119,994	$896.4K	••••••	••••••••	••••••••
10	IGLB	Ishares 10+ Year Investment Grade Corporate Bond ETF	3.62%	15,382	$776.0K	••••••	••••••••	••••••••
11	HIGFX	American High-income Trust	3.38%	72,982	$724.0K	••••••	••••••••	••••••••
12	TLH	Ishares 10-20 Year Treasury Bond ETF	3.25%	6,849	$696.3K	••••••	••••••••	••••••••
13	IEF	Ishares 7-10 Year Treasury Bond ETF	3.24%	7,227	$694.9K	••••••	••••••••	••••••••
14	STYJX	Wells Fargo Core Pl Bnd-R6.	3.14%	59,431	$674.0K	••••••	••••••••	••••••••
15	JPIB	Jpmorgan International Bond Opportunities ETF	2.95%	13,011	$633.6K	••••••	••••••••	••••••••
16	IGEB	Ishares Investment Grade Systematic Bond Etf	2.80%	13,143	$600.1K	••••••	••••••••	••••••••
17	HYDB	Ishares Edge High Yield Defensive Bond Etf	1.97%	8,902	$421.5K	••••••	••••••••	••••••••
18	NUAG	Nuveen Enhanced Yield U.s	1.95%	19,758	$418.6K	••••••	••••••••	••••••••
19	RPIFX	T Rowe Pr Inst Float Rt	1.43%	32,610	$307.2K	••••••	••••••••	••••••••
20	FLRT	Pacer Aristotle Pacific Floati	1.42%	6,448	$303.9K	••••••	••••••••	••••••••

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EVVLX Mutual Fund All Holdings

EVVLX holdings total 71 positions. The top 10 holdings account for 59.3% of the fund, led by Ishares Convertible Bond ETF at 11.0%, Eaton Vance Total Return Bond ETF - Class USD INC at 7.0%, Vanguard Intermediate-Term B at 7.0%.

EVVLX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Unknown at 72.8%.

EVVLX sector allocation provides a detailed breakdown. EVVLX overlap tool shows how holdings compare to other funds in your portfolio.