EVTTX Mutual Fund

NAV$11.93

AUM$30M

TER1.08%

Holdings76

See how much of EVTTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVTTX Mutual Fund

NAV$11.93

The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class

AUM$30M

TER1.08%

Holdings76

See how much of EVTTX 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 EVTTX

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

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

EVTTX Mutual Fund Sector Allocation

EVTTX sector allocation breaks down across Financials (19.3%), Materials (0.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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