Eventide Exponential Technologies Fund N (ETNEX)
16.77
-0.16
(-0.95%)
USD |
Jun 09 2026
ETNEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 92.10% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 33.41% |
| Mid | 20.41% |
| Small | 46.17% |
Region Exposure
| Americas | 83.72% |
|---|---|
|
North America
|
81.08% |
| Canada | 2.01% |
| United States | 79.06% |
|
Latin America
|
2.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.86% |
| Netherlands | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| Singapore | 0.64% |
| Taiwan | 5.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
5.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.48% |
| Communication Services |
|
0.00% |
| Energy |
|
5.15% |
| Industrials |
|
7.47% |
| Information Technology |
|
52.85% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.34% |
| Utilities |
|
1.20% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of March 31, 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 | -- |