MEVIX Mutual Fund

NAV$13.08

AUM$15M

TER0.75%

Holdings189

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MEVIX Mutual Fund

NAV$13.08

Lazard Managed Equity Volatility Portfolio Institutional Shares

AUM$15M

TER0.75%

Holdings189

See what you own twice

Check MEVIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of MEVIX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

MEVIX Mutual Fund Sector Allocation

MEVIX sector allocation breaks down across multiple sectors. Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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