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E-valuator Moderate (50%-70%) Rms Fund Service Class Shares (EVMLX)

US Funds

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11.09 +0.04 +0.36%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.99M

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EVMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the EValuator Moderate RMS Institutional (EVMLX) fund. Our EValuator Moderate 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	6.77	8.18	1.41
Shares	52.84	52.84	0.00
Bonds	38.07	39.96	1.89
Convertible	0.12	0.12	0.00
Preferred	0.09	0.09	0.00
Other	2.10	2.20	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.79	18.45
Price to Book	2.38	3.22
Price to Sales	1.34	2.21
Price to Cash Flow	10.21	12.24
Dividend Yield	2.00	1.94
5 Years Earnings Growth	11.51	11.24

Sector Allocation

Name	Net %	Category Average
Technology	18.90	23.87
Financial Services	15.29	15.86
Industrials	13.99	10.13
Consumer Cyclical	11.35	9.98
Consumer Defensive	11.02	6.06
Healthcare	9.85	13.12
Communication Services	6.16	7.49
Energy	4.46	4.99
Basic Materials	4.09	3.18
Real Estate	2.71	3.40
Utilities	2.17	3.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Global Bond I	-	3.98	-	-
Vanguard Emerging Markets Bond Admiral	-	3.98	-	-
DFA Global Equity I	-	3.50	-	-
VanEck Vectors Investment Grade Floating Rate	US92189F4862	2.72	25.40	+0.04%
FlexShares Crdt-Scrd US Lng Corp Bd ETF	-	2.69	-	-
iShares 7-10 Year Treasury Bond	US4642874402	2.64	94.55	+0.75%
iShares 10-20 Year Treasury Bond	US4642886539	2.64	99.91	+1.45%
SPDR Short Term Corp Bond	US78464A4748	2.50	30.02	+0.15%
American Funds New Perspective R6	-	2.49	-	-
Vanguard Core Bond Admiral	-	2.48	-	-

Top Equity Funds by E-Valuator funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EValuator Growth RMS Institutional		227.16M	16.37	5.27	9.52

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