Evolve Automobile Innovation Index Fund Class A (EVF141)
26.14
+0.07
(+0.26%)
CAD |
Dec 05 2025
EVF141 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.51% |
| Other | -0.54% |
Market Capitalization
As of September 30, 2025
| Large | 23.80% |
| Mid | 7.18% |
| Small | 69.02% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
63.84% |
| Canada | 0.46% |
| United States | 63.37% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
10.41% |
| France | 1.54% |
| Germany | 3.51% |
| Netherlands | 1.53% |
| Sweden | 1.58% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.68% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.30% |
| Hong Kong | 2.63% |
| Taiwan | 1.67% |
|
Asia Emerging
|
16.59% |
| China | 16.59% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
49.25% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.44% |
| Information Technology |
|
26.23% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |