Eventide Large Cap Focus Fund Class C (ETLCX)
16.04
-0.06
(-0.37%)
USD |
Sep 15 2026
ETLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 69.30% |
| Mid | 26.57% |
| Small | 4.13% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
85.70% |
| United States | 85.70% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
6.76% |
| Ireland | 5.87% |
| Netherlands | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
7.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.17% |
| Communication Services |
|
0.00% |
| Energy |
|
2.49% |
| Industrials |
|
18.57% |
| Information Technology |
|
36.11% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.81% |
| Utilities |
|
7.76% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
3.56% |
As of June 30, 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 | -- |