Eventide Gilead Fund C (ETCGX)
53.07
-0.28
(-0.52%)
USD |
Dec 05 2025
ETCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.62% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of June 30, 2025
| Large | 22.80% |
| Mid | 37.31% |
| Small | 39.90% |
Region Exposure
| Americas | 78.54% |
|---|---|
|
North America
|
78.54% |
| United States | 78.54% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
8.58% |
| Ireland | 2.98% |
| Netherlands | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.58% |
| Israel | 3.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
6.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.84% |
| Communication Services |
|
1.33% |
| Energy |
|
2.69% |
| Industrials |
|
20.14% |
| Information Technology |
|
18.68% |
| Defensive |
|
34.54% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
31.55% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |