Eventide Healthcare & Life Sciences Fund N (ETNHX)
46.11
-0.83
(-1.77%)
USD |
Mar 20 2026
ETNHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.22% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 1.85% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 3.18% |
| Mid | 6.85% |
| Small | 89.97% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
83.23% |
| Canada | 1.12% |
| United States | 82.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.26% |
| France | 2.62% |
| Netherlands | 2.94% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
88.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
88.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.71% |
| Non Classified Equity |
|
11.49% |
| Not Classified - Non Equity |
|
0.22% |
As of December 31, 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 | -- |