Eventide Gilead Fund A (ETAGX)
59.54
-1.06
(-1.75%)
USD |
Jun 10 2026
ETAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 93.43% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 23.23% |
| Mid | 32.35% |
| Small | 44.43% |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
82.93% |
| Canada | 1.86% |
| United States | 81.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.47% |
| Ireland | 2.95% |
| Netherlands | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.97% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
3.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.34% |
| Communication Services |
|
0.00% |
| Energy |
|
4.65% |
| Industrials |
|
23.35% |
| Information Technology |
|
20.34% |
| Defensive |
|
32.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.49% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.43% |
As of March 31, 2026
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 | -- |