Evolve NASDAQ Technology Index Fund Series A (EVF921)
27.08
+0.11
(+0.40%)
CAD |
Mar 02 2026
EVF921 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of January 31, 2026
| Large | 94.14% |
| Mid | 5.75% |
| Small | 0.11% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| Canada | 0.17% |
| United States | 95.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.21% |
| Ireland | 0.59% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.67% |
| Communication Services |
|
21.54% |
| Energy |
|
0.00% |
| Industrials |
|
0.45% |
| Information Technology |
|
76.68% |
| 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 January 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 | -- |