E-Valuator Moderate (50%-70%) RMS Fund R4 (EVFMX)
11.80
0.00 (0.00%)
USD |
Feb 26 2026
EVFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 64.67% |
| Bond | 30.72% |
| Convertible | 0.24% |
| Preferred | 0.09% |
| Other | 3.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.17% |
|---|---|
|
North America
|
71.10% |
| Canada | 1.92% |
| United States | 69.18% |
|
Latin America
|
3.07% |
| Argentina | 0.14% |
| Brazil | 0.42% |
| Chile | 0.20% |
| Colombia | 0.15% |
| Mexico | 0.73% |
| Peru | 0.18% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.01% |
| Austria | 0.12% |
| Belgium | 0.13% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 1.15% |
| Germany | 1.12% |
| Greece | 0.08% |
| Ireland | 0.73% |
| Italy | 0.65% |
| Netherlands | 0.88% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.61% |
| Sweden | 0.34% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.11% |
| Israel | 0.48% |
| Nigeria | 0.08% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.28% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.86% |
| Australia | 0.79% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.54% |
| Singapore | 0.43% |
| South Korea | 0.76% |
| Taiwan | 0.90% |
|
Asia Emerging
|
2.29% |
| China | 1.03% |
| India | 0.70% |
| Indonesia | 0.16% |
| Kazakhstan | 0.07% |
| Malaysia | 0.11% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 23.04% |
| A | 11.83% |
| BBB | 22.99% |
| BB | 10.00% |
| B | 5.14% |
| Below B | 1.54% |
| CCC | 1.48% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.63% |
| Not Available | 21.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.16% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
10.56% |
| Real Estate |
|
1.34% |
| Sensitive |
|
31.95% |
| Communication Services |
|
4.96% |
| Energy |
|
2.38% |
| Industrials |
|
8.68% |
| Information Technology |
|
15.93% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
6.76% |
| Utilities |
|
1.80% |
| Not Classified |
|
35.48% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
35.32% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.46% |
| Corporate | 39.94% |
| Securitized | 13.08% |
| Municipal | 0.26% |
| Other | 13.27% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
64.41% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
38.73% |
| Long Term |
|
30.38% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
15.94% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.67% |
As of December 31, 2025