Eventide Dividend Growth Fund I (ETIDX)
22.27
+0.18
(+0.81%)
USD |
Jun 09 2026
ETIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.94% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of March 31, 2026
| Large | 29.08% |
| Mid | 48.92% |
| Small | 22.00% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
83.14% |
| United States | 83.14% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
8.48% |
| Ireland | 7.61% |
| Switzerland | 0.87% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
11.49% |
| Real Estate |
|
5.65% |
| Sensitive |
|
54.19% |
| Communication Services |
|
0.00% |
| Energy |
|
15.78% |
| Industrials |
|
27.31% |
| Information Technology |
|
11.10% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.43% |
| Utilities |
|
10.71% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |