EVBLX Mutual Fund

EVBLX Mutual Fund

NAV$8.06
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See the full sector breakdown of EVBLX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

EVBLX Mutual Fund Sector Allocation

EVBLX sector allocation breaks down across Financials (8.7%), Information Technology (4.3%), Industrials (3.3%), Consumer Discretionary (2.4%), Health Care (0.9%). Across 585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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