Evolve Cyber Security Index Fund Class A (EVF151)
37.40
-0.19
(-0.52%)
CAD |
Dec 05 2025
EVF151 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 32.75% |
| Mid | 31.23% |
| Small | 36.03% |
Region Exposure
| Americas | 66.99% |
|---|---|
|
North America
|
66.99% |
| Canada | 1.64% |
| United States | 65.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.73% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
8.74% |
| Denmark | 0.75% |
| Netherlands | 7.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.67% |
| Israel | 14.67% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
2.31% |
| Australia | 2.31% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.68% |
| South Korea | 0.09% |
|
Asia Emerging
|
3.29% |
| China | 3.29% |
| Unidentified Region | 0.02% |
|---|
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 |
|
7.41% |
| Information Technology |
|
92.56% |
| 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 October 31, 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 | -- |