Evolve S&P 500 Enhanced Yield Fund Class A (EVF501)
26.75
+0.05
(+0.19%)
CAD |
Dec 24 2025
EVF501 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.40% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 81.33% |
| Mid | 14.82% |
| Small | 3.85% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
97.92% |
| Canada | 0.74% |
| United States | 97.17% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.75% |
| France | 0.00% |
| Ireland | 1.36% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
13.05% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.01% |
| Communication Services |
|
10.68% |
| Energy |
|
2.87% |
| Industrials |
|
7.77% |
| Information Technology |
|
34.69% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.79% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.09% |
As of November 30, 2025
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 | -- |