QEVAX Mutual Fund

NAV$6.13

AUM$12M

TER2.43%

Holdings33

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QEVAX Mutual Fund

NAV$6.13

Quantified Evolution Plus Fund Advisor Class Share

AUM$12M

TER2.43%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of QEVAX

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

QEVAX Mutual Fund Sector Allocation

QEVAX sector allocation breaks down across Financials (13.9%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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