Eventide Gilead Fund C (ETCGX)
46.44
+0.04
(+0.09%)
USD |
Dec 24 2025
ETCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 96.18% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 22.83% |
| Mid | 34.96% |
| Small | 42.20% |
Region Exposure
| Americas | 80.10% |
|---|---|
|
North America
|
80.10% |
| United States | 80.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.69% |
| Ireland | 2.75% |
| Netherlands | 5.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.84% |
| Israel | 2.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
15.60% |
| Financials |
|
4.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.81% |
| Communication Services |
|
0.40% |
| Energy |
|
2.54% |
| Industrials |
|
19.64% |
| Information Technology |
|
19.23% |
| Defensive |
|
33.47% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
29.61% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
0.20% |
As of September 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 | -- |