Evolve Automobile Innovation Index Fund Class A (EVF141)
34.31
-0.92
(-2.61%)
CAD |
May 29 2026
EVF141 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.27% |
| Other | -1.11% |
Market Capitalization
As of March 31, 2026
| Large | 24.38% |
| Mid | 11.83% |
| Small | 63.80% |
Region Exposure
| Americas | 53.74% |
|---|---|
|
North America
|
53.74% |
| Canada | -0.33% |
| United States | 54.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.19% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
10.70% |
| France | 1.70% |
| Germany | 3.27% |
| Netherlands | 2.14% |
| Sweden | 1.88% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 31.22% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Hong Kong | 1.79% |
| Taiwan | 1.98% |
|
Asia Emerging
|
23.06% |
| China | 23.06% |
| Unidentified Region | -1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
41.91% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.83% |
| Information Technology |
|
34.18% |
| 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 March 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 | -- |