Eventide Dividend Growth Fund A (ETADX)
19.91
-0.04
(-0.20%)
USD |
Dec 05 2025
ETADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.66% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2025
| Large | 32.01% |
| Mid | 46.45% |
| Small | 21.54% |
Region Exposure
| Americas | 84.56% |
|---|---|
|
North America
|
84.56% |
| United States | 84.56% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.12% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
7.89% |
| Ireland | 7.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
13.67% |
| Real Estate |
|
6.37% |
| Sensitive |
|
49.52% |
| Communication Services |
|
0.00% |
| Energy |
|
9.16% |
| Industrials |
|
24.83% |
| Information Technology |
|
15.53% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
6.29% |
| Utilities |
|
10.28% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of June 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 | -- |