Evolve Cyber Security Index Fund Class A (EVF151)
35.46
-0.36
(-1.01%)
CAD |
Dec 29 2025
EVF151 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 32.62% |
| Mid | 29.98% |
| Small | 37.41% |
Region Exposure
| Americas | 66.85% |
|---|---|
|
North America
|
66.85% |
| Canada | 0.73% |
| United States | 66.12% |
|
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 | 22.84% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
7.41% |
| Denmark | 0.86% |
| Netherlands | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
15.17% |
| Israel | 15.17% |
| Greater Asia | 9.59% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.65% |
| South Korea | 0.09% |
|
Asia Emerging
|
3.45% |
| China | 3.45% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
8.77% |
| Information Technology |
|
91.20% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |