Eventide Large Cap Focus Fund Class N (ETLNX)
15.60
+0.03
(+0.19%)
USD |
Dec 24 2025
ETLNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 69.94% |
| Mid | 25.50% |
| Small | 4.56% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
85.50% |
| United States | 85.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
7.12% |
| Germany | 1.77% |
| Ireland | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
12.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.87% |
| Communication Services |
|
0.00% |
| Energy |
|
3.36% |
| Industrials |
|
12.31% |
| Information Technology |
|
35.20% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.08% |
| Utilities |
|
8.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |