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EValuator Tactically Managed RMS R4 (EVFTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.40-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.71%
Stocks33.10%
Bonds55.92%
Others0.91%
Preferred0.12%
Convertible0.25%

Sector weightings (%)

Sector(s)
EVFTX
Basic materials
4.88%
Consumer cyclical
11.31%
Financial services
13.99%
Property
2.20%
Consumer defensive
12.46%
Healthcare
10.01%
Utilities
2.12%
Communication services
5.82%
Energy
4.76%
Industrials
13.51%
Technology
18.94%

Equity holdings

AverageEVFTXCategory average
Price/Earnings0.0523.62
Price/book0.43.26
Price/sales0.772.32
Price/Cash flow0.0915.57
Median market cap42,913.9997,816.96
3-year earnings growth20.9315.47

Bond holdings

AverageEVFTXCategory average
Maturity9.45.72
Duration54.49
Credit qualityN/AN/A

Bond ratings

Sector(s)EVFTX
US government17.05%
AAA13.16%
AA14.72%
A15.26%
BBB20.42%
BB14.20%
B16.05%
Below B3.85%
Others2.36%

Top 10 holdings (44.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dodge & Cox Global Bond IDODLX6.42%
Vanguard Emerging Markets Bond AdmiralVEGBX6.00%
DFA Diversified Fixed Income InstlDFXIX4.53%
Vanguard Core Bond AdmiralVCOBX4.50%
Gabelli US Treasury MMkt IGABXX4.48%
VanEck IG Floating Rate ETFFLTR4.05%
Nuveen Emerging Markets Debt InstlTEDNX3.93%
Franklin Senior Loan ETFFLBL3.87%
iShares Yield Optimized Bond ETFBYLD3.53%
T. Rowe Price Instl Floating RateRPIFX3.44%