EVOAX Mutual Fund

NAV$6.74

AUM$4M

TER1.59%

Holdings245

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EVOAX Mutual Fund

NAV$6.74

Altegris Futures Evolution Strategy Fund Class A

AUM$4M

TER1.59%

Holdings245

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of EVOAX

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVOAX Mutual Fund Sector Allocation

EVOAX sector allocation breaks down across Financials (79.3%). Across 245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVOAX sector exposure is important for understanding concentration risk. With Financials at 79.3%, the fund has significant sector concentration.

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