The E-Valuator Growth (70%-85%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070062). Net assets $251.5M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | — | $10.6M | 421.86% |
| Invesco Nasdaq Next Gen 100 ET | — | $8.2M | 325.66% |
| Vanguard US Momentum Factor ET | — | $7.8M | 310.92% |
| WisdomTree U.S. Value Fund | — | $7.2M | 287.97% |
| Vanguard Total World Stock ETF | — | $6.7M | 266.73% |
| Vanguard US Multifactor ETF | — | $6.7M | 265.71% |
| State Street SPDR Global Dow E | — | $6.5M | 256.81% |
| Vanguard Strategic Equity Fund | — | $6.3M | 249.82% |
| Invesco Dorsey Wright Develope | — | $6.2M | 245.97% |
| iShares U.S. Small-Cap Equity | — | $6.1M | 242.37% |
| DFA US Targeted Value Portfoli | — | $6.0M | 239.56% |
| VictoryShares US Small Mid Cap | — | $6.0M | 237.30% |
| iShares Morningstar Small-Cap | — | $5.9M | 233.63% |
| First Trust US Equity Opportun | — | $5.8M | 230.94% |
| Vanguard Russell 2000 Growth | — | $5.7M | 228.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $251.5M |
| 2025-12-31 | $269.7M |
| 2025-09-30 | $267.4M |
| 2025-06-30 | $269.0M |
| 2025-03-31 | $248.4M |
| 2024-12-31 | $262.6M |
| 2024-09-30 | $269.9M |
| 2024-06-30 | $264.8M |