Evolve NASDAQ Technology Enhanced Yield In Fd Cl A (EVF901)
26.28
-0.23
(-0.88%)
CAD |
Apr 30 2026
EVF901 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.76% |
Market Capitalization
As of March 31, 2026
| Large | 94.03% |
| Mid | 5.77% |
| Small | 0.20% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.88% |
| Canada | 5.15% |
| United States | 94.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.17% |
| Ireland | 0.62% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.81% |
| Communication Services |
|
19.09% |
| Energy |
|
0.00% |
| Industrials |
|
0.36% |
| Information Technology |
|
79.36% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |