The E-Valuator Moderate (50%-70%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070063). Net assets $144.9M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Perspective Fund | — | $4.8M | 331.18% |
| iShares Convertible Bond ETF | — | $4.3M | 297.23% |
| Invesco Nasdaq Next Gen 100 ET | — | $3.7M | 256.40% |
| WisdomTree U.S. Value Fund | — | $3.7M | 252.63% |
| T Rowe Price Institutional Flo | — | $3.6M | 250.24% |
| Vanguard US Momentum Factor ET | — | $3.6M | 248.79% |
| Eaton Vance Total Return Bond | — | $3.2M | 221.31% |
| Pacer Aristotle Pacific Floati | — | $3.2M | 218.42% |
| Allspring Core Plus Bond Fund | — | $3.0M | 205.31% |
| Nuveen Large Cap Growth Index | — | $2.9M | 201.57% |
| Vanguard Strategic Equity Fund | — | $2.9M | 200.00% |
| DFA US Targeted Value Portfoli | — | $2.9M | 198.66% |
| Vanguard Growth ETF | — | $2.9M | 197.35% |
| VictoryShares US Small Mid Cap | — | $2.9M | 196.78% |
| Invesco Dorsey Wright Develope | — | $2.8M | 195.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.9M |
| 2025-12-31 | $153.6M |
| 2025-09-30 | $154.9M |
| 2025-06-30 | $153.0M |
| 2025-03-31 | $142.5M |
| 2024-12-31 | $148.6M |
| 2024-09-30 | $152.3M |
| 2024-06-30 | $150.3M |