Evolve Cyber Security Index Fund Class F (EVF150)
37.50
-0.80
(-2.08%)
CAD |
Apr 30 2026
EVF150 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
As of March 31, 2026
| Large | 32.18% |
| Mid | 28.11% |
| Small | 39.72% |
Region Exposure
| Americas | 75.59% |
|---|---|
|
North America
|
75.59% |
| Canada | 1.31% |
| United States | 74.27% |
|
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 | 15.82% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
9.31% |
| Denmark | 1.09% |
| Netherlands | 8.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.34% |
| Israel | 6.34% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.62% |
| South Korea | 0.33% |
|
Asia Emerging
|
4.28% |
| China | 4.28% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
100.0% |
| Communication Services |
|
0.12% |
| Energy |
|
0.00% |
| Industrials |
|
8.25% |
| Information Technology |
|
91.63% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |