EVOIX Mutual Fund
EVOIX Mutual Fund
NAV$7.15
AUM$18M
TER1.34%
Holdings221
See how much of EVOIX you already own
EVOIX Mutual Fund
NAV$7.15
Altegris Futures Evolution Strategy Fund Class I
AUM$18M
TER1.34%
Holdings221
See how much of EVOIX you already own
EVOIX Mutual Fund Sector Allocation
EVOIX sector allocation breaks down across Financials (78.7%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EVOIX sector exposure is important for understanding concentration risk. With Financials at 78.7%, the fund has significant sector concentration.
EVOIX by country shows geographic exposure. EVOIX overlap reveals how sector exposure compares with other funds.