EVVLX Mutual Fund

NAV$9.79
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EVVLX Mutual Fund Sector Allocation

EVVLX sector allocation breaks down across Unknown (72.8%), Financials (27.1%), Materials (0.1%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EVVLX sector exposure is important for understanding concentration risk. With Unknown at 72.8%, the fund has significant sector concentration.

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