Eventide Large Cap Focus Fund Class A ETLAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.92  /  −0.29%
  • Fund Size$202.1M
  • Adjusted Expense Ratio1.000%
  • Net Expense Ratio1.190%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.16%
  • Turnover Ratio30%

Morningstar’s Analysis ETLAX

Will ETLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Large Cap Focus A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ETLAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.3015M
Technology

Broadcom Inc

4.569M
Technology

Royalty Pharma PLC Class A

4.339M
Healthcare

Dell Technologies Inc Ordinary Shares - Class C

4.228M
Technology

Trane Technologies PLC Class A

4.108M
Industrials

Linde PLC

4.008M
Basic Materials

Us Bank Mmda - Usbgfs 9

3.778M
Cash and Equivalents

GE Vernova Inc

3.597M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.226M
Technology

Advanced Micro Devices Inc

3.106M
Technology

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