Eventide Balanced Fund I (ETIMX)
14.75
-0.04
(-0.27%)
USD |
Sep 16 2026
ETIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 54.34% |
| Bond | 44.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 33.52% |
| Mid | 47.09% |
| Small | 19.39% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
89.66% |
| United States | 89.66% |
|
Latin America
|
0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
6.08% |
| Ireland | 4.32% |
| Netherlands | 1.03% |
| Switzerland | 0.73% |
|
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 | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 16.90% |
| A | 9.71% |
| BBB | 26.00% |
| BB | 11.49% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
10.13% |
| Real Estate |
|
5.48% |
| Sensitive |
|
56.08% |
| Communication Services |
|
0.00% |
| Energy |
|
12.20% |
| Industrials |
|
28.32% |
| Information Technology |
|
15.57% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.40% |
| Utilities |
|
9.40% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
3.67% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.37% |
| Corporate | 44.29% |
| Securitized | 36.53% |
| Municipal | 9.37% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
59.61% |
| 1 to 3 Years |
|
17.25% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
19.30% |
| Long Term |
|
38.57% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
30.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026