EVUAX Mutual Fund

NAV$21.41
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EVUAX Mutual Fund Sector Allocation

EVUAX sector allocation breaks down across Utilities (80.5%), Communication Services (6.8%), Unknown (5.0%), Information Technology (3.6%), Real Estate (1.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVUAX sector exposure is important for understanding concentration risk. With Utilities at 80.5%, the fund has significant sector concentration.

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