EVAIX Mutual Fund

EVAIX Mutual Fund

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See the full sector breakdown of EVAIX
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

EVAIX Mutual Fund Sector Allocation

EVAIX sector allocation breaks down across Financials (14.3%), Industrials (5.3%), Real Estate (3.2%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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