fundvisualizer.com

E-Valuator Growth (70%-85%) RMS ServiceEVGLX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
57.42%
Non-U.S. Stock
8.70%
Bond
14.64%
Non-U.S. Bond
4.76%
Preferred
0.04%
Convertible
0.02%
Cash
8.34%
Other
6.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Vanguard Windsor¿ Admiral¿
6.16%
Schwab US Dividend Equity ETF¿
6.13%
Vanguard Value ETF
6.11%
JPMorgan Divers Ret US Mid Cp Eq ETF
4.19%
Gabelli US Treasury MMkt AAA
4.06%
Invesco S&P 500 GARP ETF
3.26%
Schwab Fundamental US Large Company ETF
2.94%
Fidelity® 500 Index
2.92%
Schwab US Large-Cap Growth ETF¿
2.44%
DFA US Large Company I
2.42%
Fund assets

$247.88 Million

Share class

S

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.81%

Investment objective

Growth

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