Evolve Innovation Index Fund Class F (EVF160)
43.27
+0.07
(+0.15%)
CAD |
Dec 05 2025
EVF160 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.66% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 75.64% |
| Mid | 22.56% |
| Small | 1.80% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
71.40% |
| Canada | 3.34% |
| United States | 68.06% |
|
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 | 10.42% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
6.34% |
| Denmark | 0.09% |
| France | 0.42% |
| Germany | 1.42% |
| Netherlands | 2.52% |
| Sweden | 0.45% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
2.07% |
| Israel | 2.07% |
| Greater Asia | 18.05% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
0.41% |
| Australia | 0.34% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.71% |
| Singapore | 0.24% |
| South Korea | 2.31% |
| Taiwan | 0.52% |
|
Asia Emerging
|
6.19% |
| China | 6.19% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
7.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.12% |
| Communication Services |
|
16.31% |
| Energy |
|
0.00% |
| Industrials |
|
5.45% |
| Information Technology |
|
46.36% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |