Eventide Large Cap Focus Fund Class I ETLIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.07  /  −0.23%
  • Fund Size$202.1M
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.940%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.21%
  • Turnover Ratio30%

Morningstar’s Analysis ETLIX

Will ETLIX 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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETLIX

  • 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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