Eventide Exponential Technologies Fund A (ETAEX)
14.78
-0.01
(-0.07%)
USD |
Dec 24 2025
ETAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.16% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 29.57% |
| Mid | 21.60% |
| Small | 48.83% |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
80.86% |
| Canada | 4.69% |
| United States | 76.17% |
|
Latin America
|
2.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.11% |
| Germany | 1.13% |
| Netherlands | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Israel | 2.76% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Singapore | 1.20% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.71% |
| Thailand | 1.71% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.62% |
| Information Technology |
|
74.69% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.08% |
| Utilities |
|
0.00% |
| 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 | -- |