Eventide Dividend Growth Fund A (ETADX)
19.36
+0.05
(+0.26%)
USD |
Dec 24 2025
ETADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.81% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 30.47% |
| Mid | 46.32% |
| Small | 23.21% |
Region Exposure
| Americas | 84.48% |
|---|---|
|
North America
|
84.48% |
| United States | 84.48% |
|
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 | 13.83% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
7.63% |
| Ireland | 7.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
14.53% |
| Real Estate |
|
5.34% |
| Sensitive |
|
49.99% |
| Communication Services |
|
0.00% |
| Energy |
|
9.09% |
| Industrials |
|
25.34% |
| Information Technology |
|
15.56% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.23% |
| Utilities |
|
11.53% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |