EKVAX Mutual Fund

EKVAX Mutual Fund

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See the full sector breakdown of EKVAX
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

EKVAX Mutual Fund Sector Allocation

EKVAX sector allocation breaks down across Financials (17.3%), Health Care (4.5%), Utilities (3.6%), Consumer Discretionary (1.3%), Real Estate (1.3%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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