EVVCX Mutual Fund

NAV$10.08

AUM$5M

TER1.46%

Holdings73

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EVVCX Mutual Fund

NAV$10.08

The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4

AUM$5M

TER1.46%

Holdings73

See how much of EVVCX 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

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See the full sector breakdown of EVVCX

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

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVVCX Mutual Fund Sector Allocation

EVVCX sector allocation breaks down across Financials (25.3%), Materials (0.1%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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