Evolve Automobile Innovation Index Fund Class A (EVF141)
24.56
-0.28
(-1.12%)
CAD |
Dec 29 2025
EVF141 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 94.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 0.67% |
Market Capitalization
As of November 30, 2025
| Large | 23.09% |
| Mid | 10.76% |
| Small | 66.16% |
Region Exposure
| Americas | 59.00% |
|---|---|
|
North America
|
59.00% |
| Canada | 0.77% |
| United States | 58.23% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
10.80% |
| France | 1.88% |
| Germany | 4.30% |
| Netherlands | 1.54% |
| Sweden | 1.25% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| United Arab Emirates | 0.93% |
| Greater Asia | 26.93% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.71% |
| Taiwan | 1.78% |
|
Asia Emerging
|
20.06% |
| China | 20.06% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
42.30% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.99% |
| Information Technology |
|
31.64% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |