Eventide Balanced Fund N (ETNMX)
14.65
+0.04
(+0.27%)
USD |
Mar 19 2026
ETNMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 51.21% |
| Bond | 47.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 32.40% |
| Mid | 46.19% |
| Small | 21.41% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
89.42% |
| United States | 89.42% |
|
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 | 8.78% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
5.77% |
| Ireland | 4.19% |
| Netherlands | 0.67% |
| Switzerland | 0.91% |
|
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 | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 18.61% |
| A | 10.43% |
| BBB | 24.52% |
| BB | 11.91% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
12.62% |
| Real Estate |
|
6.25% |
| Sensitive |
|
50.13% |
| Communication Services |
|
0.00% |
| Energy |
|
11.01% |
| Industrials |
|
25.22% |
| Information Technology |
|
13.89% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.36% |
| Utilities |
|
12.24% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.13% |
| Corporate | 45.09% |
| Securitized | 34.67% |
| Municipal | 8.71% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
60.28% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
37.25% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
30.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025