Eventide Large Cap Focus Fund Class A (ETLAX)
14.88
-0.15
(-1.00%)
USD |
Mar 18 2026
ETLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 70.12% |
| Mid | 25.32% |
| Small | 4.56% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
83.80% |
| United States | 83.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
7.52% |
| Germany | 1.61% |
| Ireland | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.86% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
13.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.20% |
| Communication Services |
|
0.00% |
| Energy |
|
2.11% |
| Industrials |
|
12.43% |
| Information Technology |
|
37.67% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.02% |
| Utilities |
|
8.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |