E-Valuator Consv/Modt (30%-50%) RMS Fund Service (EVTTX)
11.37
0.00 (0.00%)
USD |
Dec 05 2025
EVTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 42.08% |
| Bond | 55.12% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.99% |
|---|---|
|
North America
|
75.48% |
| Canada | 1.70% |
| United States | 73.78% |
|
Latin America
|
3.51% |
| Argentina | 0.10% |
| Brazil | 0.46% |
| Chile | 0.20% |
| Colombia | 0.30% |
| Mexico | 0.97% |
| Peru | 0.27% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.62% |
| Austria | 0.08% |
| Belgium | 0.13% |
| Denmark | 0.27% |
| Finland | 0.12% |
| France | 1.07% |
| Germany | 0.76% |
| Greece | 0.07% |
| Ireland | 0.55% |
| Italy | 0.52% |
| Netherlands | 0.83% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.52% |
| Sweden | 0.24% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.15% |
| Israel | 0.24% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.33% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.75% |
| Australia | 0.68% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.34% |
| Singapore | 0.25% |
| South Korea | 0.39% |
| Taiwan | 0.45% |
|
Asia Emerging
|
1.70% |
| China | 0.63% |
| India | 0.41% |
| Indonesia | 0.13% |
| Kazakhstan | 0.06% |
| Malaysia | 0.17% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.07% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 7.57% |
| AA | 29.33% |
| A | 11.17% |
| BBB | 20.86% |
| BB | 9.68% |
| B | 4.93% |
| Below B | 1.58% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.57% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.61% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
7.00% |
| Real Estate |
|
0.94% |
| Sensitive |
|
20.51% |
| Communication Services |
|
3.12% |
| Energy |
|
1.75% |
| Industrials |
|
6.25% |
| Information Technology |
|
9.38% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
3.83% |
| Utilities |
|
1.15% |
| Not Classified |
|
56.99% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
56.89% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.83% |
| Corporate | 38.93% |
| Securitized | 20.46% |
| Municipal | 0.44% |
| Other | 5.33% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
40.01% |
| Long Term |
|
29.89% |
| 10 to 20 Years |
|
11.65% |
| 20 to 30 Years |
|
14.62% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.36% |
As of September 30, 2025