Eventide Dividend Growth Fund C (ETCDX)
19.30
+0.08
(+0.42%)
USD |
Mar 13 2026
ETCDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.85% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 28.20% |
| Mid | 48.82% |
| Small | 22.98% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
83.87% |
| United States | 83.87% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
8.80% |
| Ireland | 8.00% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
12.68% |
| Real Estate |
|
5.69% |
| Sensitive |
|
50.25% |
| Communication Services |
|
0.00% |
| Energy |
|
10.78% |
| Industrials |
|
26.16% |
| Information Technology |
|
13.31% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.87% |
| Utilities |
|
11.56% |
| 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 | -- |