EVIBX Mutual Fund

NAV$5.16
See the full sector breakdown of EVIBX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EVIBX Mutual Fund Sector Allocation

EVIBX sector allocation breaks down across Other (21.2%), Financials (19.6%), Industrials (11.7%), Consumer Discretionary (10.0%), Health Care (7.2%). Across 429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

EVIBX geographic allocation shows country exposure. EVIBX overlap calculator reveals how sector exposure compares with other funds.