Related: Don’t Forget Mid-Cap Funds or Fees on Those Funds

Financial services and consumer staples names combine for nearly a third of EFAV’s weight while the industrial and healthcare sectors combine for 25.32%.

“But I think this is a portfolio that will provide better downside protection than the overall market, and I think that’s really attractive for more risk-averse investors,” according to Morningstar.

EFAV earns a Morningstar rating of Silver.

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