E-Valuator Funds > E-Valuator Funds Trust
The E-Valuator Conservative (15%-30%) RMS Fund
$55.45M
Avg Monthly Net Assets
$50.66M
Total Assets
$624K
Total Liabilities
$50.03M
Net Assets
The E-Valuator Conservative (15%-30%) RMS Fund is a Fund of Funds in E-Valuator Funds Trust
from E-Valuator Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $55.45M.
On August 28th, 2024 it reported 69 holdings, the largest
being Dodge & Cox Global Bond Fund (7.9%), Vanguard Emerging Markets Bond (6.3%) and Gabelli US Treasury Money Mark (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| R4 Class Shares | C000229451 | EVFCX | |
| Service Class Shares | C000222968 | EVCLX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB High Yield ETF - Class USD INC | Long | Equity Funds | US | $737K | 20K | 1.47 |
| abrdn Physical Silver Shares ETF | Long | Equity Funds | US | $130K | 5K | 0.26 |
| Allspring Core Plus Bond Fund - Class R6 | Long | Equity Funds | US | $2M | 142K | 3.15 |
| American Beacon EAM International Small Cap Fund - Class R5 | Long | Equity Funds | US | $49K | 3K | 0.10 |
| American High-Income Trust - Class F-3 | Long | Equity Funds | US | $1M | 157K | 2.99 |
| Columbia EM Core ex-China ETF - Class USD INC | Long | Equity Funds | US | $121K | 4K | 0.24 |
| DFA Diversified Fixed Income Portfolio - Class Institutional | Long | Equity Funds | US | $3M | 275K | 5.03 |
| DFA International Small Cap Value Portfolio - Class Institutional | Long | Equity Funds | US | $49K | 2K | 0.10 |
| DFA International Small Co. Portfolio - Class Institutional (DFA International Small Compan) | Long | Equity Funds | US | $77K | 4K | 0.15 |
| DFA International Value Portfolio - Class Institutional | Long | Equity Funds | US | $102K | 5K | 0.20 |
| DFA Short Duration Real Return Portfolio - Class Institutional | Long | Equity Funds | US | $2M | 205K | 4.35 |
| DFA U.S. Core Equity 1 Portfolio - Class Institutional (DFA US Core Equity 1 Portfolio) | Long | Equity Funds | US | $255K | 6K | 0.51 |
| DFA U.S. Large Co. Portfolio - Class Institutional (DFA US Large Company Portfolio) | Long | Equity Funds | US | $232K | 6K | 0.46 |
| DFA U.S. Targeted Value Portfolio - Class Institutional (DFA US Targeted Value Portfoli) | Long | Equity Funds | US | $175K | 5K | 0.35 |
| Dimensional Global Equity Portfolio - Class Institutional | Long | Equity Funds | US | $409K | 12K | 0.82 |
| Dimensional U.S. Small Cap ETF - Class U.S.D INC (Dimensional US Small Cap ETF) | Long | Equity Funds | US | $198K | 3K | 0.39 |
| Dodge & Cox Global Bond Fund - Class I | Long | Equity Funds | US | $4M | 372K | 7.95 |
| Dodge & Cox Global Stock Fund - Class I | Long | Equity Funds | US | $250K | 16K | 0.50 |
| Fidelity MSCI Consumer Staples Index ETF - Class USD INC | Long | Equity Funds | US | $427K | 9K | 0.85 |
| FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - Class U.S.D INC (FlexShares Credit-Scored US Lo) | Long | Equity Funds | US | $1M | 24K | 2.02 |
| Franklin Senior Loan ETF - Class USD INC | Long | Equity Funds | US | $2M | 87K | 4.22 |
| Gabelli U.S. Treasury Money Market Fund - Class AAA (Gabelli US Treasury Money Mark) | Long | Short-term investment vehicle | US | $3M | – | 5.98 |
| Global X U.S. Infrastructure Development ETF - Class U.S.D INC (Global X US Infrastructure Dev) | Long | Equity Funds | US | $53K | 1K | 0.11 |
| Invesco QQQ Trust Series 1 - Class USD INC | Long | Equity Funds | US | $205K | 427 | 0.41 |
| Invesco S&P International Developed Momentum ETF - Class USD INC | Long | Equity Funds | US | $128K | 3K | 0.26 |
| Invesco S&P MidCap 400 Pure Value ETF - Class USD INC | Long | Equity Funds | US | $181K | 2K | 0.36 |
| Invesco S&P Midcap 400 Revenue ETF - Class USD INC | Long | Equity Funds | US | $233K | 2K | 0.47 |
| Invesco S&P MidCap Momentum ET - Class USD INC | Long | Equity Funds | US | $229K | 2K | 0.46 |
| Invesco S&P SmallCap Momentum ETF | Long | Equity Funds | US | $150K | 2K | 0.30 |
| iShares 7-10 Year Treasury Bond ETF - Class USD INC | Long | Equity Funds | US | $1M | 11K | 2.02 |
| iShares Convertible Bond ETF - Class USD INC | Long | Equity Funds | US | $11K | 144 | 0.02 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | Long | Equity Funds | US | $54K | 2K | 0.11 |
| iShares Gold Trust | Long | Equity Funds | US | $101K | 2K | 0.20 |
| iShares High Yield Systematic Bond ETF - Class USD INC | Long | Equity Funds | US | $1M | 28K | 2.64 |
| iShares Investment Grade Systematic Bond ETF - Class USD INC | Long | Equity Funds | US | $775K | 17K | 1.55 |
| iShares Yield Optimized Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 91K | 4.02 |
| JPMorgan Market Expansion Enhanced Equity ETF - Class USD INC | Long | Equity Funds | US | $202K | 4K | 0.40 |
| New Perspective Fund - Class R-6 | Long | Equity Funds | US | $355K | 6K | 0.71 |
| New World Fund, Inc. - Class F-3 (New World Fund Inc) | Long | Equity Funds | US | $79K | 987.595 | 0.16 |
| Nuveen Emerging Markets Debt Fund - Class R6 | Long | Equity Funds | US | $2M | 291K | 4.88 |
| Nuveen Large Cap Growth Index Fund - Class R6 | Long | Equity Funds | US | $293K | 5K | 0.58 |
| Principal Active High Yield ETF - Class USD INC | Long | Equity Funds | US | $1M | 79K | 2.99 |
| Schwab Fundamental Emerging Markets Equity ETF | Long | Equity Funds | US | $75K | 3K | 0.15 |
| Schwab Fundamental International Equity ETF - Class USD INC | Long | Equity Funds | US | $98K | 3K | 0.20 |
| Schwab Fundamental U.S. Broad Market ETF - Class USD INC | Long | Equity Funds | US | $330K | 5K | 0.66 |
| Schwab Fundamental U.S. Large Co. ETF - Class USD INC | Long | Equity Funds | US | $255K | 4K | 0.51 |
| Schwab S&P 500 Index Fund | Long | Equity Funds | US | $243K | 3K | 0.49 |
| Schwab U.S. Large-Cap Growth ETF - Class USD INC | Long | Equity Funds | US | $242K | 2K | 0.48 |
| SPDR Global Dow ETF - Class USD INC | Long | Equity Funds | US | $204K | 2K | 0.41 |
| SPDR Portfolio Developed World ex-US ETF - Class USD INC | Long | Equity Funds | US | $99K | 3K | 0.20 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF - Class USD INC | Long | Equity Funds | US | $840K | 26K | 1.68 |
| SPDR Portfolio S&P 500 Value ETF - Class USD INC | Long | Equity Funds | US | $197K | 4K | 0.39 |
| SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 78K | 4.62 |
| SPDR S&P Emerging Markets Dividend ETF - Class USD INC | Long | Equity Funds | US | $104K | 3K | 0.21 |
| T Rowe Price Institutional Floating Rate Fund - Class I | Long | Equity Funds | US | $2M | 215K | 4.07 |
| USCF SummerHaven Dynamic Commodity Strategy No. K-1 Fund - Class USD INC | Long | Equity Funds | US | $76K | 4K | 0.15 |
| VanEck IG Floating Rate ETF | Long | Equity Funds | US | $2M | 79K | 4.04 |
| Vanguard Consumer Staples ETF | Long | Equity Funds | US | $427K | 2K | 0.85 |
| Vanguard Core Bond Fund, Admiral Shares | Long | Equity Funds | US | $2M | 137K | 4.85 |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | Long | Equity Funds | US | $3M | 137K | 6.28 |
| Vanguard Explorer Fund, Admiral Shares | Long | Equity Funds | US | $178K | 2K | 0.36 |
| Vanguard FTSE Developed Markets ETF - Class USD INC | Long | Equity Funds | US | $123K | 2K | 0.25 |
| Vanguard Mega Cap ETF - Class USD INC | Long | Equity Funds | US | $223K | 1K | 0.45 |
| Vanguard Selected Value Fund - Class Investor | Long | Equity Funds | US | $142K | 5K | 0.28 |
| Vanguard Strategic Equity Fund - Class Investor | Long | Equity Funds | US | $305K | 8K | 0.61 |
| Vanguard U.S. Momentum Factor ETF - Class U.S.D INC (Vanguard US Momentum Factor ET) | Long | Equity Funds | US | $231K | 2K | 0.46 |
| Vanguard U.S. Quality Factor ETF - Class U.S.D INC (Vanguard US Quality Factor ETF) | Long | Equity Funds | US | $287K | 2K | 0.57 |
| Vanguard Value ETF - Class A USD INC | Long | Equity Funds | US | $274K | 2K | 0.55 |
| Vanguard Windsor Fund, Admiral Shares | Long | Equity Funds | US | $0.22 | 0.003 | 0.00 |
Address
E-Valuator Funds Trust
7760 France Avenue South
Suite 925
Bloomington
Minnesota
55435
United States of America
Websites
Directors
Kevin R. Miller
Louis A. Holland Jr.
Theresa M. Fredrick
Gerald F. Dillenburg
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Bloomberg
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
Brokers
VIRTU AMERICAS LLC