EVMLX Mutual Fund

NAV$11.96
See the full sector breakdown of EVMLX
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

Industry BreakdownPRO

Top 15 industries by allocation

EVMLX Mutual Fund Sector Allocation

EVMLX 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.

EVMLX sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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