The E-Valuator Conservative/Moderate (30%-50%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070061). Net assets $32.3M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Convertible Bond ETF | — | $1.5M | 468.31% |
| T Rowe Price Institutional Flo | — | $1.2M | 372.33% |
| Pacer Aristotle Pacific Floati | — | $1.2M | 365.77% |
| Vanguard Emerging Markets Bond | — | $979K | 303.17% |
| Eaton Vance Total Return Bond | — | $963K | 298.12% |
| Allspring Core Plus Bond Fund | — | $931K | 288.11% |
| Dodge & Cox Global Bond Fund | — | $920K | 284.82% |
| Vanguard Intermediate-Term Bon | — | $875K | 270.85% |
| WisdomTree Interest Rate Hedge | — | $775K | 239.82% |
| iShares 10-20 Year Treasury Bo | — | $713K | 220.76% |
| iShares 7-10 Year Treasury Bon | — | $712K | 220.51% |
| New Perspective Fund | — | $698K | 216.01% |
| Vanguard US Momentum Factor ET | — | $673K | 208.41% |
| Gabelli US Treasury Money Mark | — | $643K | 199.18% |
| Invesco Nasdaq Next Gen 100 ET | — | $641K | 198.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.3M |
| 2025-12-31 | $33.0M |
| 2025-09-30 | $32.8M |
| 2025-06-30 | $32.6M |
| 2025-03-31 | $31.2M |
| 2024-12-31 | $31.0M |
| 2024-09-30 | $30.9M |
| 2024-06-30 | $30.3M |