EVOCX Mutual Fund

NAV$6.74

AUM$1M

TER2.34%

Holdings245

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EVOCX Mutual Fund

NAV$6.74

Altegris Futures Evolution Strategy Fund Class C

AUM$1M

TER2.34%

Holdings245

See how much of EVOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of EVOCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

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