Eventide Exponential Technologies Fund N (ETNEX)
17.29
+0.19
(+1.11%)
USD |
Sep 16 2026
ETNEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 90.17% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of June 30, 2026
| Large | 38.15% |
| Mid | 19.03% |
| Small | 42.82% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
87.36% |
| Canada | 0.88% |
| United States | 86.47% |
|
Latin America
|
0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.80% |
| Germany | 0.50% |
| Netherlands | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.77% |
| Singapore | 1.73% |
| Taiwan | 3.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
2.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.63% |
| Communication Services |
|
0.00% |
| Energy |
|
4.15% |
| Industrials |
|
6.00% |
| Information Technology |
|
62.48% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
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 | -- |