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E-Valuator Growth (70%-85%) RMS Service (EVGLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.27+0.01 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.78%
Stocks71.21%
Bonds21.03%
Others2.80%
Preferred0.06%
Convertible0.12%

Sector weightings (%)

Sector(s)
EVGLX
Basic materials
5.09%
Consumer cyclical
11.77%
Financial services
14.39%
Property
2.34%
Consumer defensive
9.57%
Healthcare
9.87%
Utilities
2.19%
Communication services
5.79%
Energy
4.91%
Industrials
14.49%
Technology
19.60%

Equity holdings

AverageEVGLXCategory average
Price/Earnings0.0523.97
Price/book0.413.32
Price/sales0.742.32
Price/Cash flow0.0915.25
Median market cap39,064.3171,331.74
3-year earnings growth21.1214.71

Bond holdings

AverageEVGLXCategory average
Maturity9.375.41
Duration5.284.69
Credit qualityN/AN/A

Bond ratings

Sector(s)EVGLX
US government7.15%
AAA12.80%
AA17.16%
A14.02%
BBB19.04%
BB14.86%
B15.58%
Below B3.80%
Others2.74%

Top 10 holdings (27.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA Global Equity IDGEIX4.71%
Vanguard Strategic Equity InvVSEQX2.72%
Gabelli US Treasury MMkt IGABXX2.67%
Dodge & Cox Global Bond IDODLX2.67%
American Funds New Perspective R6RNPGX2.66%
Vanguard US Quality Factor ETFVFQY2.58%
Vanguard Emerging Markets Bond AdmiralVEGBX2.48%
DFA US Core Equity 1 IDFEOX2.47%
DFA US Large Company IDFUSX2.41%
VanEck IG Floating Rate ETFFLTR2.33%