E-Valuator Consv/Modt (30%-50%) RMS Fund Service (EVTTX)
11.93
+0.05
(+0.42%)
USD |
Aug 25 2026
EVTTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 48.86% |
| Bond | 48.09% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.05% |
|---|---|
|
North America
|
73.40% |
| Canada | 2.17% |
| United States | 71.22% |
|
Latin America
|
3.65% |
| Argentina | 0.18% |
| Brazil | 0.40% |
| Chile | 0.13% |
| Colombia | 0.20% |
| Mexico | 0.72% |
| Peru | 0.18% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
5.95% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 0.82% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 0.54% |
| Italy | 0.37% |
| Netherlands | 0.99% |
| Norway | 0.25% |
| Portugal | 0.02% |
| Spain | 0.45% |
| Sweden | 0.27% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.11% |
| Israel | 0.52% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.00% |
| Australia | 0.90% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.33% |
| Singapore | 0.46% |
| South Korea | 1.20% |
| Taiwan | 0.80% |
|
Asia Emerging
|
1.15% |
| China | 0.40% |
| India | 0.33% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.40% |
| AA | 16.68% |
| A | 11.03% |
| BBB | 17.97% |
| BB | 13.48% |
| B | 9.04% |
| Below B | 1.27% |
| CCC | 1.18% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.54% |
| Not Available | 26.60% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.58% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
7.28% |
| Real Estate |
|
1.06% |
| Sensitive |
|
24.81% |
| Communication Services |
|
3.03% |
| Energy |
|
2.25% |
| Industrials |
|
7.09% |
| Information Technology |
|
12.44% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
5.37% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.57% |
| Corporate | 47.08% |
| Securitized | 12.25% |
| Municipal | 0.16% |
| Other | 14.94% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
20.10% |
| 5 to 10 Years |
|
37.09% |
| Long Term |
|
21.35% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
10.02% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.87% |
As of June 30, 2026