EVSTX Mutual Fund

EVSTX Mutual Fund

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See the full sector breakdown of EVSTX
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

EVSTX Mutual Fund Sector Allocation

EVSTX sector allocation breaks down across Information Technology (33.3%), Communication Services (11.0%), Financials (10.3%), Consumer Discretionary (10.2%), Industrials (8.0%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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