Eventide Exponential Technologies Fund A (ETAEX)
14.65
+0.15
(+1.03%)
USD |
Dec 04 2025
ETAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.69% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2025
| Large | 28.95% |
| Mid | 25.13% |
| Small | 45.93% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
83.66% |
| Canada | 5.12% |
| United States | 78.54% |
|
Latin America
|
0.93% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.53% |
| Germany | 2.59% |
| Netherlands | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.81% |
| Israel | 7.81% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
10.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.47% |
| Information Technology |
|
72.87% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.77% |
| Utilities |
|
0.00% |
| 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 | -- |