The E-Valuator Conservative (15%-30%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070060). Net assets $48.2M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Convertible Bond ETF | — | $3.1M | 638.26% |
| T Rowe Price Institutional Flo | — | $2.5M | 520.52% |
| Pacer Aristotle Pacific Floati | — | $2.3M | 484.97% |
| Eaton Vance Total Return Bond | — | $2.0M | 406.98% |
| Vanguard Emerging Markets Bond | — | $1.9M | 400.05% |
| Dodge & Cox Global Bond Fund | — | $1.8M | 382.42% |
| Vanguard Intermediate-Term Bon | — | $1.7M | 351.92% |
| WisdomTree Interest Rate Hedge | — | $1.6M | 327.34% |
| iShares 7-10 Year Treasury Bon | — | $1.5M | 301.43% |
| Allspring Core Plus Bond Fund | — | $1.4M | 300.47% |
| iShares 10-20 Year Treasury Bo | — | $1.4M | 300.44% |
| JPMorgan Inflation Managed Bon | — | $1.4M | 281.25% |
| Vanguard Core Bond Fund | — | $1.4M | 280.67% |
| Schwab 5-10 Year Corporate Bon | — | $1.3M | 275.22% |
| iShares 5-10 Year Investment G | — | $1.3M | 262.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.2M |
| 2025-12-31 | $49.5M |
| 2025-09-30 | $49.6M |
| 2025-06-30 | $49.4M |
| 2025-03-31 | $49.3M |
| 2024-12-31 | $51.0M |
| 2024-09-30 | $50.6M |
| 2024-06-30 | $50.0M |