Evolve S&P 500 Enhanced Yield Fund Class A (EVF501)
26.49
-0.76
(-2.78%)
CAD |
Oct 30 2026
EVF501 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Market Capitalization
As of September 30, 2026
| Large | 79.79% |
| Mid | 15.69% |
| Small | 4.52% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
99.00% |
| Canada | 1.15% |
| United States | 97.85% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.61% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 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 | -1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
11.40% |
| Real Estate |
|
1.71% |
| Sensitive |
|
61.03% |
| Communication Services |
|
9.96% |
| Energy |
|
3.41% |
| Industrials |
|
7.82% |
| Information Technology |
|
39.83% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.28% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |