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ETLNX Holdings List NMFQS:ETLNX

Large Blend | Eventide Funds
$16.99
↑ $0.08 (0.47%)
Last Updated: Oct 23, 2026

Eventide Large Cap Focus N (ETLNX) - Large Blend fund with $92.63 Million in assets. The fund allocates 29.61% 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 4.29% of total assets. This is followed by LAM RESEARCH (None) and SP GLOBAL INC (4.96%).

ETLNX Holdings

Name Weight Owned Change
LINDE PLC 4.29% - -
LAM RESEARCH None - -
SP GLOBAL INC 4.96% - -
TAIWAN SEMIC-ADR 3.31% - -
US BANK MMDA - USBGFS 9 3.36% - -
FERGUSON PLC None - -
SHERWIN-WILLIAMS 3.72% - -
O'REILLY AUTOMOT 3.54% - -
WILLIAMS COS INC 2.87% - -
SOUTHERN CO 3.56% - -
ROPER TECHNOLOGI 3.99% - -
TRANE TECHNOLOGI 4.37% - -
NVIDIA CORP 6.27% - -
DR HORTON INC 3.48% - -
SERVICENOW INC 3.38% - -
AMERICAN EXPRESS 3.30% - -
BROADCOM INC 4.81% - -
GE VERNOVA LLC 4.59% - -
GE VERNOVA INC 6.02% - -
ROYALTY PHARMA-A 4.08% - -
INTUIT INC 3.12% - -
DELL TECHN-C 3.45% - -
KLA CORP 3.26% - -

Asset Allocation

Bond 0.00%
Cash 2.98%
Non US Stock 4.20%
Not Classified 0.00%
Other 0.00%
US Stock 92.82%

Market Cap

AverageMarketCap 219231.04%
Giant 20.16%
Large 47.45%
Medium 26.14%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.76%
Corporate 7.76%
Derivative 7.76%
Government 7.76%
Municipal 7.76%
Securitized 7.76%
Basic Materials 5.39%
Consumer Cyclical 7.44%
Financial Services 7.86%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.81%
Utilities 7.76%
Communication Services 0.00%
Energy 2.49%
Industrials 18.57%
Technology 39.67%

World Regions

Latin America 0.00%
North America 95.67%
Asia Developed 3.41%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.00%