EVDAX Mutual Fund

EVDAX Mutual Fund

NAV$22.37
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See the full sector breakdown of EVDAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

EVDAX Mutual Fund Sector Allocation

EVDAX sector allocation breaks down across Financials (19.7%), Energy (19.5%), Materials (18.4%), Health Care (9.9%), Real Estate (7.2%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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