EVDIX Mutual Fund

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See the full sector breakdown of EVDIX
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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Industry BreakdownPRO

Top 15 industries by allocation

EVDIX Mutual Fund Sector Allocation

EVDIX 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.

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

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