# The E-Valuator Very Conservative (0%-15%) RMS Fund

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.

## Profile

- Series ID: S000070064
- Registrant: E-Valuator Funds Trust
- LEI: 549300CT7W61J0BXW213
- Net assets: $21.4M
- Total assets: $21.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Systelligence, LLC (Advisor)](https://search.stillhousedata.com/firm/283582)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Convertible Bond ETF](https://search.stillhousedata.com/security/46435G102) | — | $1.6M | 760.52% |
| [T Rowe Price Institutional Flo](https://search.stillhousedata.com/security/77958B402) | — | $1.3M | 603.49% |
| [Pacer Aristotle Pacific Floati](https://search.stillhousedata.com/security/69374H428) | — | $1.3M | 594.23% |
| [Eaton Vance Total Return Bond](https://search.stillhousedata.com/security/61774R841) | — | $1.1M | 520.37% |
| [Vanguard Intermediate-Term Bon](https://search.stillhousedata.com/security/921937819) | — | $993K | 463.31% |
| [Vanguard Emerging Markets Bond](https://search.stillhousedata.com/security/922020813) | — | $972K | 453.51% |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/security/256206301) | — | $835K | 389.48% |
| [WisdomTree Interest Rate Hedge](https://search.stillhousedata.com/security/97717W430) | — | $835K | 389.42% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $770K | 359.30% |
| [iShares 10-20 Year Treasury Bo](https://search.stillhousedata.com/security/464288653) | — | $768K | 358.08% |
| [Vanguard Core Bond Fund](https://search.stillhousedata.com/security/922020839) | — | $743K | 346.74% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $689K | 321.56% |
| [Schwab 5-10 Year Corporate Bon](https://search.stillhousedata.com/security/808524698) | — | $689K | 321.45% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $689K | 321.36% |
| [Hartford Schroders Emerging Ma](https://search.stillhousedata.com/security/41665H698) | — | $676K | 315.33% |

## Net asset history

| 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 |

## More

- [Registrant: E-Valuator Funds Trust](https://search.stillhousedata.com/registrant/1821505)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.