EVONX Mutual Fund
EVONX Mutual Fund
NAV$7.04
AUM$4M
TER1.87%
Holdings245
See how much of EVONX you already own
EVONX Mutual Fund
NAV$7.04
Altegris Futures Evolution Strategy Fund Class N
AUM$4M
TER1.87%
Holdings245
See how much of EVONX you already own
EVONX Mutual Fund Overlap Analysis
EVONX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EVONX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 245 holdings, EVONX may share significant positions with broad-market funds.
EVONX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EVONX tax-loss harvesting finds highly correlated but non-identical funds.