Eventide Gilead Fund N (ETGLX)
51.07
-0.61
(-1.18%)
USD |
Mar 18 2026
ETGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 95.57% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 22.51% |
| Mid | 33.89% |
| Small | 43.60% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
80.90% |
| United States | 80.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.96% |
| Ireland | 2.53% |
| Netherlands | 6.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
4.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.06% |
| Communication Services |
|
0.17% |
| Energy |
|
2.83% |
| Industrials |
|
19.60% |
| Information Technology |
|
18.45% |
| Defensive |
|
30.96% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
26.97% |
| Utilities |
|
3.41% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
6.12% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |