logo
light
search

ETCDX Holdings List NMFQS:ETCDX

Mid-Cap Blend | Eventide Funds
$21.71
↑ $0.24 (1.12%)
Last Updated: Jul 05, 2026

Eventide Dividend Growth Fund Class C (ETCDX) - Mid-Cap Blend fund with $1.31 Billion in assets. The fund allocates 31.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TRANE TECHNOLOGI at 4.90% of total assets. This is followed by NVENT ELECTRIC (3.41%) and ARTHUR J GALLAGH (4.07%).

ETCDX Holdings

Name Weight Owned Change
TRANE TECHNOLOGI 4.90% - -
NVENT ELECTRIC 3.41% - -
ARTHUR J GALLAGH 4.07% - -
ROPER TECHNOLOGI 2.88% - -
CDW CORP/DE 3.90% - -
KLA CORP 2.86% - -
TARGA RESOURCES 3.02% - -
FERGUSON PLC None - -
WILLIAMS COS INC 3.49% - -
STERIS PLC 2.72% - -
IRON MOUNTAIN 2.97% - -
FERGUSON ENTERPR 3.06% - -
DR HORTON INC 3.02% - -
ENTERGY CORP 3.35% - -
SHERWIN-WILLIAMS 2.46% - -
NASDAQ INC 3.51% - -
HOULIHAN LOKEY I 2.89% - -
PENTAIR PLC 2.79% - -

Asset Allocation

Bond 0.00%
Cash 1.15%
Non US Stock 5.00%
Not Classified 0.00%
Other 0.00%
US Stock 93.85%

Market Cap

AverageMarketCap 32659.57%
Giant 0.71%
Large 16.07%
Medium 64.81%
Micro 1.00%
Small 16.26%

Sector Weights

Cash and Equivalents 11.56%
Corporate 11.56%
Derivative 11.56%
Government 11.56%
Municipal 11.56%
Securitized 11.56%
Basic Materials 3.18%
Consumer Cyclical 9.95%
Financial Services 12.69%
Real Estate 5.69%
Consumer Defensive 0.00%
Healthcare 8.87%
Utilities 11.56%
Communication Services 0.00%
Energy 10.78%
Industrials 23.17%
Technology 14.12%

World Regions

Latin America 0.72%
North America 94.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 3.54%