EAFVX Mutual Fund

EAFVX Mutual Fund

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See the full sector breakdown of EAFVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EAFVX Mutual Fund Sector Allocation

EAFVX sector allocation breaks down across Financials (19.1%), Information Technology (17.3%), Industrials (12.2%), Health Care (10.7%), Consumer Discretionary (8.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EAFVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EAFVX by country shows geographic exposure. EAFVX overlap reveals how sector exposure compares with other funds.