EPVIX Mutual Fund

EPVIX Mutual Fund

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See the full sector breakdown of EPVIX
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

EPVIX Mutual Fund Sector Allocation

EPVIX sector allocation breaks down across Materials (11.2%), Financials (8.1%), Health Care (5.4%), Consumer Staples (1.0%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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