Eventide Exponential Technologies Fund A (ETAEX)
13.42
+0.11
(+0.83%)
USD |
Mar 19 2026
ETAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.00% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of December 31, 2025
| Large | 31.07% |
| Mid | 24.50% |
| Small | 44.43% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
82.53% |
| Canada | 5.06% |
| United States | 77.46% |
|
Latin America
|
4.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.09% |
| Netherlands | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Taiwan | 4.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
6.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.99% |
| Communication Services |
|
0.00% |
| Energy |
|
1.20% |
| Industrials |
|
8.14% |
| Information Technology |
|
71.66% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 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 | -- |