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E-valuator Growth (70%-85%) Rms Fund Service Class Shares (EVGLX)

US Funds

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12.13 -0.02 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.24M

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EVGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the EValuator Growth RMS Institutional (EVGLX) fund. Our EValuator Growth RMS Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.71	8.39	2.68
Shares	70.12	70.12	0.00
Bonds	20.90	21.07	0.17
Convertible	0.07	0.07	0.00
Preferred	0.06	0.06	0.00
Other	3.14	3.21	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.75	17.82
Price to Book	2.36	2.84
Price to Sales	1.35	1.99
Price to Cash Flow	10.19	11.16
Dividend Yield	2.03	1.97
5 Years Earnings Growth	11.44	11.18

Sector Allocation

Name	Net %	Category Average
Technology	19.05	21.60
Financial Services	15.31	15.54
Industrials	14.01	11.22
Consumer Cyclical	11.21	10.29
Consumer Defensive	10.82	6.74
Healthcare	9.69	12.04
Communication Services	6.24	7.70
Energy	4.49	5.42
Basic Materials	4.16	3.64
Real Estate	2.77	4.24
Utilities	2.24	3.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA Global Equity I	-	4.65	-	-
Vanguard Strategic Equity Inv	-	2.50	-	-
Vanguard US Quality Factor ETF	-	2.49	-	-
American Funds New Perspective R6	-	2.49	-	-
Vanguard Emerging Markets Bond Admiral	-	2.48	-	-
DFA US Large Company I	-	2.41	-	-
DFA US Core Equity 1 I	-	2.41	-	-
DFA US Vector Equity I	-	2.30	-	-
Invesco S&P MidCap 400 Revenue	US46138G6724	2.26	112.30	-0.28%
Schwab Fundamental U.S. Large Company Index	US8085247711	2.26	23.71	-0.29%

Top Equity Funds by E-Valuator funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EValuator Moderate RMS Institutiona		116.36M	9.96	2.17	7.75

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