EIVIX Mutual Fund

EIVIX Mutual Fund

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See the full sector breakdown of EIVIX
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

EIVIX Mutual Fund Sector Allocation

EIVIX 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.

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

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