EIVAX Mutual Fund

EIVAX Mutual Fund

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See the full sector breakdown of EIVAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

EIVAX Mutual Fund Sector Allocation

EIVAX sector allocation breaks down across Industrials (3.8%), Health Care (1.6%), Financials (1.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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