Eventide Large Cap Focus Fund Class A (ETLAX)
16.35
-0.41
(-2.45%)
USD |
Jun 10 2026
ETLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 71.24% |
| Mid | 25.30% |
| Small | 3.46% |
Region Exposure
| Americas | 81.88% |
|---|---|
|
North America
|
81.88% |
| United States | 81.88% |
|
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 | 12.59% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
7.90% |
| Germany | 1.18% |
| Ireland | 6.24% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Taiwan | 2.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
8.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.95% |
| Communication Services |
|
0.00% |
| Energy |
|
2.95% |
| Industrials |
|
16.46% |
| Information Technology |
|
35.54% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.09% |
| Utilities |
|
9.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |