EVOCX Mutual Fund
NAV$6.74
AUM$1M
TER2.34%
Holdings245
EVOCX Mutual Fund
NAV$6.74
Altegris Futures Evolution Strategy Fund Class C
AUM$1M
TER2.34%
Holdings245
EVOCX Mutual Fund Sector Allocation
EVOCX sector allocation breaks down across Financials (5.7%). Across 245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EVOCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EVOCX geographic allocation shows country exposure. EVOCX overlap calculator reveals how sector exposure compares with other funds.