Evolutionary Tree Innovators Fund I (INVNX)
22.23
+0.21
(+0.95%)
USD |
Dec 05 2025
INVNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 66.42% |
| Mid | 18.48% |
| Small | 15.10% |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
77.30% |
| Canada | 4.01% |
| United States | 73.28% |
|
Latin America
|
4.51% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Denmark | 2.94% |
| Netherlands | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Israel | 3.74% |
| Greater Asia | 7.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.31% |
| Australia | 3.31% |
|
Asia Developed
|
4.08% |
| Singapore | 4.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.19% |
| Financials |
|
7.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.41% |
| Communication Services |
|
14.89% |
| Energy |
|
0.00% |
| Industrials |
|
8.70% |
| Information Technology |
|
39.82% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |