E-Valuator Growth RMS Fund Service (EVGLX)
12.10
0.00 (0.00%)
USD |
Feb 26 2026
EVGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 79.79% |
| Bond | 15.75% |
| Convertible | 0.13% |
| Preferred | 0.11% |
| Other | 3.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
69.46% |
| Canada | 1.95% |
| United States | 67.51% |
|
Latin America
|
2.17% |
| Argentina | 0.07% |
| Brazil | 0.34% |
| Chile | 0.12% |
| Colombia | 0.08% |
| Mexico | 0.46% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
9.60% |
| Austria | 0.14% |
| Belgium | 0.16% |
| Denmark | 0.39% |
| Finland | 0.28% |
| France | 1.44% |
| Germany | 1.40% |
| Greece | 0.10% |
| Ireland | 0.85% |
| Italy | 0.75% |
| Netherlands | 0.99% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.71% |
| Sweden | 0.43% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.06% |
| Israel | 0.53% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.93% |
| Australia | 0.89% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.57% |
| Singapore | 0.46% |
| South Korea | 0.92% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.56% |
| China | 1.27% |
| India | 0.85% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 23.20% |
| A | 10.89% |
| BBB | 22.65% |
| BB | 10.11% |
| B | 6.08% |
| Below B | 1.75% |
| CCC | 1.68% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.63% |
| Not Available | 21.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
13.02% |
| Real Estate |
|
1.59% |
| Sensitive |
|
39.38% |
| Communication Services |
|
6.06% |
| Energy |
|
2.97% |
| Industrials |
|
10.87% |
| Information Technology |
|
19.48% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
8.32% |
| Utilities |
|
2.22% |
| Not Classified |
|
20.38% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
20.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.89% |
| Corporate | 40.59% |
| Securitized | 11.33% |
| Municipal | 0.32% |
| Other | 13.86% |
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
66.06% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
40.35% |
| Long Term |
|
28.74% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
14.53% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.68% |
As of December 31, 2025