E-Valuator Moderate (50%-70%) RMS R4 (EVFMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash7.75%
Stocks53.30%
Bonds36.89%
Others1.78%
Preferred0.08%
Convertable0.19%
Sector Weightings (%)
Sector(s)EVFMX
Basic Materials5.05%
Consumer Cyclical11.96%
Financial Services14.32%
Real Estate2.28%
Consumer Defensive9.68%
Healthcare9.86%
Utilities2.13%
Communication Services5.81%
Energy4.91%
Industrials14.31%
Technology19.67%
Equity Holdings
AverageEVFMXCategory Average
Price/Earnings0.0523.62
Price/Book0.413.26
Price/Sales0.752.32
Price/Cashflow0.0915.57
Median Market Cap39,707.3997,816.96
3 Year Earnings Growth21.1715.47
Bond Holdings
AverageEVFMXCategory Average
Maturity9.415.72
Duration4.834.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)EVFMX
US Government11.34%
AAA13.75%
AA15.93%
A16.44%
BBB21.30%
BB12.74%
B14.24%
Below B3.25%
Others2.34%
Top 10 Holdings (32.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dodge & Cox Global Bond I | DODLX | 4.59% |
| Gabelli US Treasury MMkt I | GABXX | 3.89% |
| Vanguard Emerging Markets Bond Admiral | VEGBX | 3.64% |
| DFA Global Equity I | DGEIX | 3.56% |
| VanEck IG Floating Rate ETF | FLTR | 3.37% |
| Vanguard Core Bond Admiral | VCOBX | 3.05% |
| DFA Diversified Fixed Income Instl | DFXIX | 2.97% |
| Franklin Senior Loan ETF | FLBL | 2.89% |
| American Funds New Perspective R6 | RNPGX | 2.47% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 2.39% |
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