EVOIX Mutual Fund
NAV$6.63
AUM$18M
TER1.34%
Holdings245
EVOIX Mutual Fund
NAV$6.63
Altegris Futures Evolution Strategy Fund Class I
AUM$18M
TER1.34%
Holdings245
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of EVOIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
EVOIX Mutual Fund Sector Allocation
EVOIX sector allocation breaks down across Financials (79.3%), Other (1.1%). Across 245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EVOIX sector exposure is important for understanding concentration risk. With Financials at 79.3%, the fund has significant sector concentration.
EVOIX geographic allocation shows country exposure. EVOIX overlap calculator reveals how sector exposure compares with other funds.