EVSIX Mutual Fund

EVSIX Mutual Fund

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See the full sector breakdown of EVSIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

EVSIX Mutual Fund Sector Allocation

EVSIX sector allocation breaks down across Information Technology (34.0%), Financials (10.6%), Communication Services (9.5%), Consumer Discretionary (9.4%), Health Care (8.6%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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