QEVOX Mutual Fund
QEVOX Mutual Fund
NAV$5.89
AUM$20M
TER1.83%
Holdings33
See how much of QEVOX you already own
QEVOX Mutual Fund
NAV$5.89
Quantified Evolution Plus Fund Investor Class Shares
AUM$20M
TER1.83%
Holdings33
See how much of QEVOX you already own
QEVOX Mutual Fund Overlap Analysis
QEVOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QEVOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 33 holdings, QEVOX may share significant positions with broad-market funds.
QEVOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QEVOX tax-loss harvesting finds highly correlated but non-identical funds.