Eventide Large Cap Focus N 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.
Eventide Large Cap Focus Fund Class N ETLNX
- NAV / 1-Day Return 16.99 / +0.95 %
- Total Assets 195.0M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis ETLNX
Will ETLNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETLNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ETLNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.62 | 11M | Technology |
GE Vernova Inc | 5.42 | 9M | Industrials |
Broadcom Inc | 5.25 | 9M | Technology |
Linde PLC | 4.68 | 8M | Basic Materials |
American Express Co | 4.40 | 7M | Financial Services |
Trane Technologies PLC Class A | 4.23 | 7M | Industrials |
Royalty Pharma PLC Class A | 4.23 | 7M | Healthcare |
O'Reilly Automotive Inc | 3.54 | 6M | Consumer Cyclical |
Williams Companies Inc | 2.87 | 5M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.84 | 5M | Technology |
United States