Evolve Innovation Index Fund Class F (EVF160)
48.60
-1.52
(-3.03%)
CAD |
Oct 30 2026
EVF160 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 98.41% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -1.00% |
Market Capitalization
As of September 30, 2026
| Large | 64.96% |
| Mid | 29.18% |
| Small | 5.86% |
Region Exposure
| Americas | 75.26% |
|---|---|
|
North America
|
75.26% |
| Canada | 3.00% |
| United States | 72.26% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.09% |
| Denmark | 0.12% |
| France | 0.36% |
| Germany | 1.06% |
| Netherlands | 1.62% |
| Sweden | 0.35% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.41% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 9.80% |
|
Australasia
|
0.02% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.45% |
| Singapore | 0.52% |
| South Korea | 2.34% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.97% |
| China | 3.97% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
8.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.52% |
| Communication Services |
|
16.45% |
| Energy |
|
0.00% |
| Industrials |
|
5.10% |
| Information Technology |
|
47.97% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |