Evolve S&P 500 Enhanced Yield Fund Class A (EVF501)
26.19
-0.01
(-0.04%)
CAD |
Apr 29 2026
EVF501 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of March 31, 2026
| Large | 81.05% |
| Mid | 14.96% |
| Small | 3.99% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
99.16% |
| Canada | 1.82% |
| United States | 97.34% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.86% |
| Germany | 0.00% |
| Ireland | 1.46% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
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 | -1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
13.91% |
| Real Estate |
|
1.92% |
| Sensitive |
|
55.61% |
| Communication Services |
|
9.61% |
| Energy |
|
3.75% |
| Industrials |
|
8.73% |
| Information Technology |
|
33.52% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.38% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.06% |
As of March 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 | -- |