EVOAX Mutual Fund

NAV$7.21

AUM$5M

TER1.59%

Holdings221

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EVOAX Mutual Fund

NAV$7.21

Altegris Futures Evolution Strategy Fund Class A

AUM$5M

TER1.59%

Holdings221

See how much of EVOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.43%
2	France	Europe	0.01%
3	Italy	Europe	0.00%
4	Canada	North America	0.00%
5	South Africa	Middle East & Africa	0.00%
6	Singapore	Asia-Pacific	-0.01%
7	Norway	Europe	-0.06%
8	Germany	Europe	-0.07%
9	Australia	Asia-Pacific	-0.09%
10	United Kingdom	Europe	-0.30%

EVOAX Mutual Fund Geographic Allocation

EVOAX geographic allocation spans US (78.4%), France (0.0%), Italy (0.0%), Canada (0.0%), South Africa (0.0%). The fund covers 5 regions.

EVOAX country exposure helps investors assess international diversification and geopolitical risk. EVOAX sectors alongside geography give a fuller picture of portfolio allocation.