Eventide Dividend Growth Fund Class N (ETNDX) - Mid-Cap Blend fund with $1.36 Billion in assets. The fund allocates 34.58% 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 4.92% of total assets. This is followed by NVENT ELECTRIC (4.71%) and ARTHUR J GALLAGH (4.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TRANE TECHNOLOGI | 4.92% | - | - |
| NVENT ELECTRIC | 4.71% | - | - |
| ARTHUR J GALLAGH | 4.07% | - | - |
| ROPER TECHNOLOGI | 2.88% | - | - |
| CDW CORP/DE | 3.90% | - | - |
| KLA CORP | 4.39% | - | - |
| TARGA RESOURCES | 3.49% | - | - |
| FERGUSON PLC | None | - | - |
| WILLIAMS COS INC | 3.03% | - | - |
| STERIS PLC | 3.19% | - | - |
| IRON MOUNTAIN | 2.97% | - | - |
| FERGUSON ENTERPR | 3.06% | - | - |
| DR HORTON INC | 3.02% | - | - |
| ENTERGY CORP | 3.56% | - | - |
| SHERWIN-WILLIAMS | 2.46% | - | - |
| NASDAQ INC | 2.70% | - | - |
| HOULIHAN LOKEY I | 2.89% | - | - |
| PENTAIR PLC | 2.79% | - | - |
| ROLLINS INC | 2.95% | - | - |
| PROLOGIS INC | 2.85% | - | - |
| EASTGROUP PROP | 2.75% | - | - |
| ROYALTY PHARMA-A | 3.05% | - | - |
| GE VERNOVA INC | 3.15% | - | - |
| DELL TECHN-C | 3.12% | - | - |
| ELEMENT SOLUTION | 2.94% | - | - |