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ETILX Holdings List NMFQS:ETILX

Mid-Cap Growth | Eventide Funds
$65.09
↓ $-0.42 (-0.64%)
Last Updated: Aug 13, 2026

Eventide Gilead Class I (ETILX) - Mid-Cap Growth fund with $3.44 Billion in assets. The fund allocates 20.15% 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 2.95% of total assets. This is followed by WASTE CONNECTION (2.38%) and TRANSMEDICS GROU (None).

ETILX Holdings

Name Weight Owned Change
TRANE TECHNOLOGI 2.95% - -
WASTE CONNECTION 2.38% - -
TRANSMEDICS GROU None - -
DATADOG INC-A None - -
TRADE DESK INC-A 3.39% - -
OLD DOMINION FRT 2.85% - -
CROWDSTRIKE HO-A None - -
IDEXX LABS 2.92% - -
ROPER TECHNOLOGI 2.73% - -
METTLER-TOLEDO 2.93% - -
US BANK MMDA - USBGFS 9 3.88% - -
DR HORTON INC 3.65% - -
MONOLITHIC POWER 2.59% - -
VERONA PHAR-ADR 2.43% - -
GUARDANT HEALTH 5.53% - -
TOAST INC-A 2.32% - -
XOMETRY INC-A 4.35% - -
MIRUM PHARMACEUT 2.44% - -
GLOBAL-E ONLINE 2.09% - -
RB GLOBAL INC 2.08% - -
IRHYTHM TECHNOLO 2.82% - -
UNITED RENTALS 2.59% - -
GE VERNOVA LLC 2.52% - -
LAM RESEARCH 4.13% - -
BETA BIONICS 2.88% - -
GE VERNOVA INC 2.67% - -
ASML HOLDING-NY 3.23% - -
SCHOLAR ROCK HOL 2.68% - -

Asset Allocation

Bond 1.25%
Cash 5.32%
Non US Stock 6.32%
Not Classified 0.00%
Other 0.00%
US Stock 87.11%

Market Cap

AverageMarketCap 23994.78%
Giant 3.94%
Large 19.95%
Medium 32.33%
Micro 7.82%
Small 29.23%

Sector Weights

Cash and Equivalents 3.65%
Corporate 3.65%
Derivative 3.65%
Government 3.65%
Municipal 3.65%
Securitized 3.65%
Basic Materials 1.81%
Consumer Cyclical 7.95%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 29.08%
Utilities 3.65%
Communication Services 0.00%
Energy 4.72%
Industrials 28.35%
Technology 24.44%

World Regions

Latin America 0.00%
North America 95.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.78%
Europe Emerging 0.00%
United Kingdom 0.00%