Eventide Balanced Fund Class N (ETNMX) is a Allocation--50% to 70% Equity fund with $378.63 Million in assets. The fund allocates 15.63% 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 2.59% of total assets. This is followed by NVENT ELECTRIC (1.92%) and ARTHUR J GALLAGH (2.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TRANE TECHNOLOGI | 2.59% | - | - |
| NVENT ELECTRIC | 1.92% | - | - |
| ARTHUR J GALLAGH | 2.13% | - | - |
| ROPER TECHNOLOGI | 1.59% | - | - |
| CDW CORP/DE | 2.27% | - | - |
| KLA CORP | 1.53% | - | - |
| TARGA RESOURCES | 1.68% | - | - |
| FERGUSON PLC | None | - | - |
| US BANK MMDA - USBGFS 9 | None | - | - |
| WILLIAMS COS INC | 1.92% | - | - |
| FERGUSON ENTERPR | 1.93% | - | - |
| IRON MOUNTAIN | 1.69% | - | - |
| ENTERGY CORP | 1.76% | - | - |
| HOULIHAN LOKEY I | 1.40% | - | - |
| PENTAIR PLC | 1.62% | - | - |
| NASDAQ INC | 1.85% | - | - |
| STERIS PLC | 1.63% | - | - |
| EASTGROUP PROP | 1.50% | - | - |