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E-Valuator Very Conservative (0%-15%) RMS Fund Service Class EVVLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.60-0.02 (-0.21%)1.09%4.78%
Quote data as of close 07/15/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
79.2%
North America
10.3%
Europe
8.1%
Asia
1.4%
Latin America
0.8%
South Pacific
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$22.1M
Total Holdings65
Total Holdings (Long)65
Total Holdings (Short)--
Portfolio Turnover75%
Average Maturity8.38 years
Effective Duration5.48 years
EVVLX has a Diversified Portfolio

Holdings Details

14.4% Category Average
55.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
DODLXDodge & Cox Global Bond I
  • 9.43%
  •  
VCOBXVanguard Core Bond Admiral
  • 8.12%
  •  
BIVVanguard Interm-Term Bond ETF
  • 5.06%
  •  
FLTRVanEck IG Floating Rate ETF
  • 5.03%
  •  
VEGBXVanguard Emerging Markets Bond...
  • 5.02%
  •  
SPSBSPDR® Portfolio Short Term Co...
  • 4.93%
  •  
TLHiShares 10-20 Year Treasury Bo...
  • 4.52%
  •  
EVTREaton Vance Total Return Bond ...
  • 4.52%
  •  
STYJXAllspring Core Plus Bond R6
  • 4.26%
  •  
TEDNXNuveen Emerging Markets Debt R...
  • 4.13%
  •  
% of portfolio in top 10 holdings: 55.02%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
71.71% 
 
United Kingdom
3.31% 
 
Canada
2.70% 
 
Mexico
1.76% 
 
Japan
1.30% 
 
Australia
1.12% 
 
Brazil
1.09% 
 
Cayman Islands
1.06% 
 
France
0.86% 
 
Germany
0.83% 
 
% of portfolio in top 10 countries: 85.74%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
7.870.007.87
Foreign Stock
2.250.002.25
U.S. Bonds
59.200.3258.88
Non-U.S. Bonds
24.230.0024.23
Preferred
0.290.000.29
Convertible
2.080.002.08
Cash
5.201.903.30
Other
1.110.011.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
31.1%
Large Cap
24.4%
Mid Cap
23.9%
Small Cap
15.4%
Micro Cap
5.2%

Avg. Market Cap: $59,140.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
19.3%
Financials
17.2%
Industrials
14.5%
Consumer Disc
10.5%
Health Care
10.3%
Comm Services
6.9%
Consumer Staples
6.9%
Energy
4.9%
Materials
4.3%
Utilities
2.8%
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
44.2%
Government
24.7%
Agency Mortgage-Back...
9.2%
Bank Loan
5.1%
Cash & Equivalents
4.9%
Asset-Backed
4.3%
Commercial Mortgage-...
2.5%
Convertible
2.0%
Government Related
1.5%
Future/Forward
0.7%
Non-Agency Residenti...
0.5%
Preferred Stock
0.3%
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
61.0%
Misc. Revenue
24.5%
Utilities
7.0%
Transportation
2.4%
Industrial
1.6%
Education
1.5%
Health
1.3%
Water/Sewer
0.3%
Advance Refunded
0.2%
Housing
0.2%
Non-state
Appro...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
23.4%
BBB
20.9%
A
15.9%
AA
15.2%
BB
10.8%
B
9.3%
Below B
3.1%
Not Rated
1.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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