Eventide Gilead Fund A (ETAGX)
59.09
+0.02
(+0.03%)
USD |
Sep 15 2026
ETAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 93.78% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of June 30, 2026
| Large | 24.83% |
| Mid | 29.59% |
| Small | 45.59% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.11% |
| United States | 88.11% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.53% |
| Ireland | 2.71% |
| Netherlands | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.86% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
2.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.02% |
| Communication Services |
|
0.00% |
| Energy |
|
3.71% |
| Industrials |
|
20.63% |
| Information Technology |
|
28.68% |
| Defensive |
|
28.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.75% |
| Utilities |
|
3.03% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
As of June 30, 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 | -- |