Evolve NASDAQ Technology Enhanced Yield In Fd Cl A (EVF901)
27.05
+0.05
(+0.17%)
CAD |
Dec 08 2025
EVF901 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of November 30, 2025
| Large | 93.82% |
| Mid | 5.80% |
| Small | 0.37% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| Canada | 2.20% |
| United States | 95.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.02% |
| Ireland | 0.73% |
| Netherlands | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.64% |
| Communication Services |
|
21.09% |
| Energy |
|
0.00% |
| Industrials |
|
0.56% |
| Information Technology |
|
77.98% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
-1.13% |
| Non Classified Equity |
|
-1.13% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |