E-Valuator Very Conservative RMS Fund R4 (EVVCX)
9.53
0.00 (0.00%)
USD |
May 09 2025
EVVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 5.18% |
| Bond | 91.07% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.77% |
|---|---|
|
North America
|
64.36% |
| Canada | 2.44% |
| United States | 61.93% |
|
Latin America
|
6.40% |
| Argentina | 0.26% |
| Brazil | 0.62% |
| Chile | 0.42% |
| Colombia | 0.81% |
| Mexico | 1.60% |
| Peru | 0.57% |
| Venezuela | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.90% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 0.73% |
| Germany | 0.44% |
| Greece | 0.08% |
| Ireland | 0.35% |
| Italy | 0.26% |
| Netherlands | 0.66% |
| Norway | 0.34% |
| Portugal | 0.00% |
| Spain | 0.29% |
| Sweden | 0.25% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.33% |
| Czech Republic | 0.05% |
| Poland | 0.23% |
| Turkey | 0.38% |
|
Africa And Middle East
|
2.67% |
| Egypt | 0.23% |
| Israel | 0.19% |
| Nigeria | 0.13% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.67% |
| United Arab Emirates | 0.13% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
1.20% |
| Australia | 1.03% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.06% |
| Singapore | 0.17% |
| South Korea | 0.25% |
| Taiwan | 0.06% |
|
Asia Emerging
|
1.77% |
| China | 0.14% |
| India | 0.20% |
| Indonesia | 0.53% |
| Kazakhstan | 0.08% |
| Malaysia | 0.22% |
| Pakistan | 0.05% |
| Philippines | 0.20% |
| Thailand | 0.01% |
| Unidentified Region | 12.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.12% |
| AA | 19.27% |
| A | 13.44% |
| BBB | 21.92% |
| BB | 10.44% |
| B | 7.07% |
| Below B | 2.04% |
| CCC | 1.99% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 8.49% |
| Not Available | 13.22% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
0.54% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
0.18% |
| Financials |
|
0.25% |
| Real Estate |
|
0.03% |
| Sensitive |
|
0.76% |
| Communication Services |
|
0.11% |
| Energy |
|
0.08% |
| Industrials |
|
0.21% |
| Information Technology |
|
0.35% |
| Defensive |
|
0.51% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
0.18% |
| Utilities |
|
0.03% |
| Not Classified |
|
98.20% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
98.17% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 29.84% |
| Corporate | 49.58% |
| Securitized | 10.40% |
| Municipal | 0.24% |
| Other | 9.94% |
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
59.18% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
30.66% |
| Long Term |
|
27.71% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
3.04% |
| Other |
|
9.04% |
As of December 31, 2024