EVTTX Mutual Fund

NAV$11.89
See the full sector breakdown of EVTTX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EVTTX Mutual Fund Sector Allocation

EVTTX sector allocation breaks down across Unknown (78.8%), Financials (19.3%), Other (1.2%), Materials (0.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVTTX sector exposure is important for understanding concentration risk. With Unknown at 78.8%, the fund has significant sector concentration.

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