Evolve Cyber Security Index Fund Class A (EVF151)
31.51
+0.16
(+0.51%)
CAD |
Mar 02 2026
EVF151 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.99% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of January 31, 2026
| Large | 29.46% |
| Mid | 33.66% |
| Small | 36.88% |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
66.86% |
| Canada | 1.33% |
| United States | 65.53% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.67% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
7.04% |
| Denmark | 0.87% |
| Netherlands | 6.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.41% |
| Israel | 14.41% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.72% |
| South Korea | 0.39% |
|
Asia Emerging
|
4.47% |
| China | 4.47% |
| Unidentified Region | 1.22% |
|---|
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 |
|
0.16% |
| Energy |
|
0.00% |
| Industrials |
|
8.52% |
| Information Technology |
|
91.33% |
| 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 January 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 | -- |