Evolve S&P 500 Enhanced Yield Fund Class F (EVF500)
28.19
+0.02
(+0.08%)
CAD |
Sep 16 2026
EVF500 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Market Capitalization
As of August 31, 2026
| Large | 80.06% |
| Mid | 15.58% |
| Small | 4.37% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
98.87% |
| Canada | 2.29% |
| United States | 96.58% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.63% |
| Germany | 0.00% |
| Ireland | 1.24% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
12.26% |
| Real Estate |
|
1.81% |
| Sensitive |
|
59.13% |
| Communication Services |
|
9.51% |
| Energy |
|
3.47% |
| Industrials |
|
8.10% |
| Information Technology |
|
38.05% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.26% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |