Eventide Healthcare & Life Sciences Fund I (ETIHX)
61.60
+0.75
(+1.23%)
USD |
Aug 25 2026
ETIHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 90.88% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.63% |
Market Capitalization
As of March 31, 2026
| Large | 3.13% |
| Mid | 6.43% |
| Small | 90.44% |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
82.45% |
| Canada | 0.43% |
| United States | 82.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
6.58% |
| France | 2.25% |
| Netherlands | 2.26% |
| Switzerland | 2.07% |
|
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 | 9.30% |
|---|
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 |
|
91.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
91.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
7.08% |
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 | -- |