Evolve S&P 500 Enhanced Yield Fund Class F (EVF500)
25.91
+0.12
(+0.47%)
CAD |
Apr 01 2026
EVF500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 100.2% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 81.14% |
| Mid | 14.83% |
| Small | 4.03% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
98.00% |
| Canada | 0.21% |
| United States | 97.79% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.90% |
| France | 0.00% |
| Ireland | 1.49% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
12.90% |
| Real Estate |
|
1.82% |
| Sensitive |
|
55.94% |
| Communication Services |
|
11.05% |
| Energy |
|
3.19% |
| Industrials |
|
8.32% |
| Information Technology |
|
33.38% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
9.44% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.09% |
As of January 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 | -- |