Evolve NASDAQ Technology Index Fund Series F (EVF920)
29.06
+0.27
(+0.94%)
CAD |
Dec 05 2025
EVF920 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
As of September 30, 2025
| Large | 94.15% |
| Mid | 5.46% |
| Small | 0.39% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
98.08% |
| Canada | 3.55% |
| United States | 94.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.22% |
| Ireland | 0.87% |
| Netherlands | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.06% |
| Communication Services |
|
19.72% |
| Energy |
|
0.00% |
| Industrials |
|
0.67% |
| Information Technology |
|
77.66% |
| 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 September 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 | -- |