Evolve S&P/TSX 60 Enhanced Yield Fund Class A (EVF601)
23.52
+0.08
(+0.34%)
CAD |
Feb 19 2026
EVF601 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 94.54% |
| Mid | 5.10% |
| Small | 0.36% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
99.55% |
| Canada | 96.25% |
| United States | 3.30% |
|
Latin America
|
0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.00% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
39.43% |
| Real Estate |
|
0.25% |
| Sensitive |
|
36.54% |
| Communication Services |
|
1.64% |
| Energy |
|
15.22% |
| Industrials |
|
8.32% |
| Information Technology |
|
11.36% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
0.00% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |