EVFMX Mutual Fund
NAV$11.96
AUM$26M
TER1.25%
Holdings73
EVFMX Mutual Fund
NAV$11.96
The E-Valuator Moderate (50%-70%) RMS Fund Class R4
AUM$26M
TER1.25%
Holdings73
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See the full sector breakdown of EVFMX
Sector concentration, industry allocation and the exact weight of every sector.
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EVFMX Mutual Fund Sector Allocation
EVFMX sector allocation breaks down across Unknown (83.0%), Financials (16.2%), Materials (0.8%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EVFMX sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.
EVFMX geographic allocation shows country exposure. EVFMX overlap calculator reveals how sector exposure compares with other funds.