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ETLAX Holdings List NMFQS:ETLAX

Large Blend | Eventide Funds
$16.59
↑ $0.17 (1.04%)
Last Updated: Jul 10, 2026

Eventide Large Cap Focus Fund Class A (ETLAX) - Large Blend fund with $92.63 Million in assets. The fund allocates 26.34% 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 LINDE PLC at 4.11% of total assets. This is followed by LAM RESEARCH (None) and SP GLOBAL INC (4.96%).

ETLAX Holdings

Name Weight Owned Change
LINDE PLC 4.11% - -
LAM RESEARCH None - -
SP GLOBAL INC 4.96% - -
TAIWAN SEMIC-ADR None - -
US BANK MMDA - USBGFS 9 3.36% - -
FERGUSON PLC None - -
SHERWIN-WILLIAMS 3.72% - -
O'REILLY AUTOMOT 3.34% - -
WILLIAMS COS INC 3.29% - -
SOUTHERN CO 3.56% - -
ROPER TECHNOLOGI 3.99% - -
TRANE TECHNOLOGI 3.78% - -
NVIDIA CORP 6.77% - -
DR HORTON INC 3.48% - -
SERVICENOW INC 3.38% - -
AMERICAN EXPRESS 5.76% - -
BROADCOM INC 5.09% - -
GE VERNOVA LLC 4.59% - -
GE VERNOVA INC 3.88% - -
ROYALTY PHARMA-A 3.26% - -
INTUIT INC 3.12% - -

Asset Allocation

Bond 0.00%
Cash 2.13%
Non US Stock 4.05%
Not Classified 0.00%
Other 0.00%
US Stock 93.83%

Market Cap

AverageMarketCap 170810.92%
Giant 17.44%
Large 52.81%
Medium 27.62%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 8.92%
Corporate 8.92%
Derivative 8.92%
Government 8.92%
Municipal 8.92%
Securitized 8.92%
Basic Materials 5.84%
Consumer Cyclical 8.25%
Financial Services 13.76%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.02%
Utilities 8.92%
Communication Services 0.00%
Energy 2.11%
Industrials 12.43%
Technology 37.67%

World Regions

Latin America 0.00%
North America 95.86%
Asia Developed 2.49%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.64%
Europe Emerging 0.00%
United Kingdom 0.00%