Evolve Automobile Innovation Index Fund Class F (EVF140)
26.86
+0.08
(+0.30%)
CAD |
Mar 02 2026
EVF140 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 94.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.75% |
| Other | 1.13% |
Market Capitalization
As of January 31, 2026
| Large | 23.75% |
| Mid | 9.70% |
| Small | 66.55% |
Region Exposure
| Americas | 55.29% |
|---|---|
|
North America
|
55.29% |
| Canada | 0.55% |
| United States | 54.74% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
10.50% |
| France | 1.85% |
| Germany | 3.75% |
| Netherlands | 1.84% |
| Sweden | 1.38% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 28.95% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.83% |
| Taiwan | 1.83% |
|
Asia Emerging
|
21.46% |
| China | 21.46% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
42.39% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.52% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.19% |
| Information Technology |
|
32.33% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |