Evolve Innovation Index Fund Class A (EVF161)
37.41
-0.23
(-0.60%)
CAD |
Apr 10 2026
EVF161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.06% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.74% |
Market Capitalization
As of February 28, 2026
| Large | 75.64% |
| Mid | 22.56% |
| Small | 1.80% |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
69.39% |
| Canada | 3.92% |
| United States | 65.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.76% |
| Denmark | 0.10% |
| France | 0.42% |
| Germany | 1.33% |
| Netherlands | 1.96% |
| Sweden | 0.43% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
1.92% |
| Israel | 1.91% |
| United Arab Emirates | 0.02% |
| Greater Asia | 19.70% |
|---|---|
| Japan | 8.68% |
|
Australasia
|
0.35% |
| Australia | 0.31% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.58% |
| Singapore | 0.35% |
| South Korea | 3.25% |
| Taiwan | 0.60% |
|
Asia Emerging
|
5.88% |
| China | 5.88% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
9.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.14% |
| Communication Services |
|
18.21% |
| Energy |
|
0.00% |
| Industrials |
|
5.61% |
| Information Technology |
|
43.32% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.43% |
As of February 28, 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 | -- |