Evolve Innovation Index Fund Class F (EVF160)
38.99
+0.47
(+1.23%)
CAD |
Feb 24 2026
EVF160 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.56% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.11% |
Market Capitalization
As of January 31, 2026
| Large | 75.64% |
| Mid | 22.56% |
| Small | 1.80% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
69.61% |
| Canada | 3.14% |
| United States | 66.48% |
|
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 | 10.29% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
6.09% |
| Denmark | 0.11% |
| France | 0.42% |
| Germany | 1.35% |
| Netherlands | 2.23% |
| Sweden | 0.43% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.35% |
| Poland | 0.35% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 8.41% |
|
Australasia
|
0.38% |
| Australia | 0.33% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.61% |
| Singapore | 0.37% |
| South Korea | 2.60% |
| Taiwan | 0.58% |
|
Asia Emerging
|
5.99% |
| China | 5.99% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
9.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.64% |
| Communication Services |
|
17.80% |
| Energy |
|
0.00% |
| Industrials |
|
5.65% |
| Information Technology |
|
44.18% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |