ESVIX Mutual Fund

ESVIX Mutual Fund

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See the full sector breakdown of ESVIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESVIX Mutual Fund Sector Allocation

ESVIX sector allocation breaks down across multiple sectors. Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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