The E-Valuator Very Conservative (0%-15%) RMS Fund is a registered fund series of E-Valuator Funds Trust (series S000070064). Net assets $21.4M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Convertible Bond ETF | — | $1.6M | 760.52% |
| T Rowe Price Institutional Flo | — | $1.3M | 603.49% |
| Pacer Aristotle Pacific Floati | — | $1.3M | 594.23% |
| Eaton Vance Total Return Bond | — | $1.1M | 520.37% |
| Vanguard Intermediate-Term Bon | — | $993K | 463.31% |
| Vanguard Emerging Markets Bond | — | $972K | 453.51% |
| Dodge & Cox Global Bond Fund | — | $835K | 389.48% |
| WisdomTree Interest Rate Hedge | — | $835K | 389.42% |
| iShares 7-10 Year Treasury Bon | — | $770K | 359.30% |
| iShares 10-20 Year Treasury Bo | — | $768K | 358.08% |
| Vanguard Core Bond Fund | — | $743K | 346.74% |
| Vanguard Intermediate-Term Cor | — | $689K | 321.56% |
| Schwab 5-10 Year Corporate Bon | — | $689K | 321.45% |
| iShares 5-10 Year Investment G | — | $689K | 321.36% |
| Hartford Schroders Emerging Ma | — | $676K | 315.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.4M |
| 2025-12-31 | $21.4M |
| 2025-09-30 | $21.7M |
| 2025-06-30 | $22.1M |
| 2025-03-31 | $22.1M |
| 2024-12-31 | $23.6M |
| 2024-09-30 | $23.1M |
| 2024-06-30 | $22.8M |