Eventide Healthcare & Life Sciences Fund I (ETIHX)
52.37
-1.82
(-3.36%)
USD |
Oct 06 2026
ETIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 92.18% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.71% |
Market Capitalization
As of June 30, 2026
| Large | 3.24% |
| Mid | 5.17% |
| Small | 91.59% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
85.18% |
| United States | 85.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.49% |
| France | 2.94% |
| Netherlands | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.87% |
|---|
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 |
|
91.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
91.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
7.46% |
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 | -- |