Eventide Balanced Fund I (ETIMX)
15.25
+0.01
(+0.07%)
USD |
Aug 25 2026
ETIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 51.89% |
| Bond | 46.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 33.52% |
| Mid | 47.09% |
| Small | 19.39% |
Region Exposure
| Americas | 88.77% |
|---|---|
|
North America
|
88.30% |
| United States | 88.30% |
|
Latin America
|
0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
5.80% |
| Ireland | 4.12% |
| Netherlands | 0.66% |
| Switzerland | 1.03% |
|
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 | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.27% |
| AA | 17.85% |
| A | 9.42% |
| BBB | 23.45% |
| BB | 11.26% |
| B | 0.53% |
| 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 | 33.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
11.87% |
| Real Estate |
|
5.87% |
| Sensitive |
|
53.17% |
| Communication Services |
|
0.00% |
| Energy |
|
16.07% |
| Industrials |
|
25.84% |
| Information Technology |
|
11.27% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.52% |
| Utilities |
|
11.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.32% |
| Corporate | 42.10% |
| Securitized | 38.40% |
| Municipal | 8.77% |
| Other | 2.40% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
57.70% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
26.24% |
| 5 to 10 Years |
|
18.63% |
| Long Term |
|
40.22% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
32.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026