Eventide Healthcare & Life Sciences Fund I (ETIHX)
52.77
-0.40
(-0.75%)
USD |
Dec 26 2025
ETIHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 92.40% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 3.40% |
| Mid | 8.81% |
| Small | 87.80% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
86.78% |
| United States | 86.78% |
|
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 | 5.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.20% |
| France | 2.50% |
| Netherlands | 2.70% |
|
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 | 8.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
92.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
92.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.57% |
| Non Classified Equity |
|
7.29% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |