Evolutionary Tree Innovators Fund A (DELISTED) (INVTX:DL)
18.48
0.00 (0.00%)
USD |
May 14 2026
INVTX:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 62.57% |
| Mid | 16.90% |
| Small | 20.53% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
81.39% |
| Canada | 1.59% |
| United States | 79.80% |
|
Latin America
|
5.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Denmark | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Israel | 3.85% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Singapore | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.55% |
| Financials |
|
8.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.73% |
| Communication Services |
|
21.19% |
| Energy |
|
0.00% |
| Industrials |
|
10.07% |
| Information Technology |
|
29.46% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |