Evolve S&P 500 Enhanced Yield Fund Class F (EVF500)
28.45
+0.08
(+0.27%)
CAD |
Aug 24 2026
EVF500 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Market Capitalization
As of July 31, 2026
| Large | 80.36% |
| Mid | 15.40% |
| Small | 4.24% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
98.69% |
| Canada | 1.41% |
| United States | 97.28% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.72% |
| Germany | 0.00% |
| Ireland | 1.30% |
| Netherlands | 0.09% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
12.66% |
| Real Estate |
|
1.89% |
| Sensitive |
|
58.15% |
| Communication Services |
|
9.73% |
| Energy |
|
3.42% |
| Industrials |
|
8.48% |
| Information Technology |
|
36.52% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.24% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |