EVUAX Mutual Fund

EVUAX Mutual Fund

NAV$20.62
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See the full sector breakdown of EVUAX
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

EVUAX Mutual Fund Sector Allocation

EVUAX sector allocation breaks down across Utilities (84.2%), Communication Services (6.8%), Information Technology (3.6%), Real Estate (1.9%), Health Care (1.1%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVUAX sector exposure is important for understanding concentration risk. With Utilities at 84.2%, the fund has significant sector concentration.

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