Eventide Dividend Growth Fund I (ETIDX)
20.85
-0.14
(-0.67%)
USD |
Sep 15 2026
ETIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.43% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 30.95% |
| Mid | 45.44% |
| Small | 23.62% |
Region Exposure
| Americas | 85.19% |
|---|---|
|
North America
|
84.68% |
| United States | 84.68% |
|
Latin America
|
0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
8.51% |
| Ireland | 7.06% |
| Netherlands | 0.70% |
| Switzerland | 0.75% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
9.78% |
| Real Estate |
|
5.08% |
| Sensitive |
|
54.99% |
| Communication Services |
|
0.00% |
| Energy |
|
11.47% |
| Industrials |
|
27.44% |
| Information Technology |
|
16.08% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.54% |
| Utilities |
|
9.69% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
3.17% |
As of June 30, 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 | -- |