EIVFX Mutual Fund

EIVFX Mutual Fund

NAV$15.67
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See the full sector breakdown of EIVFX
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

EIVFX Mutual Fund Sector Allocation

EIVFX 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.

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

EIVFX geographic allocation shows country exposure. EIVFX overlap calculator reveals how sector exposure compares with other funds.