Evolve Innovation Index Fund Class F (EVF160)
42.87
+0.41
(+0.95%)
CAD |
Apr 22 2026
EVF160 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.82% |
Market Capitalization
As of March 31, 2026
| Large | 75.64% |
| Mid | 22.56% |
| Small | 1.80% |
Region Exposure
| Americas | 72.34% |
|---|---|
|
North America
|
72.34% |
| Canada | 3.72% |
| United States | 68.62% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.59% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.91% |
| Denmark | 0.13% |
| France | 0.39% |
| Germany | 1.30% |
| Netherlands | 2.17% |
| Sweden | 0.42% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.90% |
| United Arab Emirates | 0.02% |
| Greater Asia | 19.05% |
|---|---|
| Japan | 8.39% |
|
Australasia
|
0.33% |
| Australia | 0.29% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.55% |
| Singapore | 0.39% |
| South Korea | 2.80% |
| Taiwan | 0.63% |
|
Asia Emerging
|
5.95% |
| China | 5.95% |
| Unidentified Region | -0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.45% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
8.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.83% |
| Communication Services |
|
18.21% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
44.17% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.16% |
As of March 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 | -- |