Evolutionary Tree Innovators Fund I (INVNX)
19.66
-0.15
(-0.76%)
USD |
Feb 27 2026
INVNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 61.51% |
| Mid | 20.31% |
| Small | 18.18% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
78.66% |
| Canada | 4.72% |
| United States | 73.94% |
|
Latin America
|
5.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.73% |
| Denmark | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.63% |
| Israel | 4.63% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.93% |
| Australia | 2.93% |
|
Asia Developed
|
3.80% |
| Singapore | 3.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.24% |
| Financials |
|
7.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.01% |
| Communication Services |
|
20.41% |
| Energy |
|
0.00% |
| Industrials |
|
8.12% |
| Information Technology |
|
34.49% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |