Eventide Large Cap Focus Fund Class I (ETLIX)
15.78
0.00 (0.00%)
USD |
Dec 05 2025
ETLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2025
| Large | 67.87% |
| Mid | 28.08% |
| Small | 4.06% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
87.80% |
| United States | 87.80% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
6.30% |
| Germany | 1.35% |
| Ireland | 4.28% |
| Netherlands | 0.67% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
13.10% |
| Real Estate |
|
0.84% |
| Sensitive |
|
51.43% |
| Communication Services |
|
0.00% |
| Energy |
|
3.56% |
| Industrials |
|
14.25% |
| Information Technology |
|
33.61% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.11% |
| Utilities |
|
8.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |