Evolve Innovation Index Fund Class A (EVF161)
37.41
-0.81
(-2.11%)
CAD |
Feb 12 2026
EVF161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.45% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 75.64% |
| Mid | 22.56% |
| Small | 1.80% |
Region Exposure
| Americas | 71.09% |
|---|---|
|
North America
|
71.09% |
| Canada | 4.08% |
| United States | 67.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.12% |
| Denmark | 0.10% |
| France | 0.43% |
| Germany | 1.52% |
| Netherlands | 2.25% |
| Sweden | 0.40% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
2.14% |
| Israel | 2.02% |
| United Arab Emirates | 0.12% |
| Greater Asia | 18.76% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
0.39% |
| Australia | 0.33% |
|
Asia Developed
|
3.95% |
| Hong Kong | 0.54% |
| Singapore | 0.28% |
| South Korea | 2.58% |
| Taiwan | 0.55% |
|
Asia Emerging
|
6.75% |
| China | 6.75% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.87% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.71% |
| Communication Services |
|
17.28% |
| Energy |
|
0.00% |
| Industrials |
|
5.74% |
| Information Technology |
|
44.68% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
1.30% |
As of December 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 | -- |