EVVCX Mutual Fund

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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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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 geographic allocation shows country exposure. EVVCX overlap calculator reveals how sector exposure compares with other funds.