Nasdaq - Delayed Quote USD

Eventide Gilead A (ETAGX)

48.04 -0.29 (-0.60%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (32.17% of Total Assets)

SymbolCompany% Assets
XMTR
Xometry, Inc. 4.99%
TT
Trane Technologies plc 3.91%
ODFL
Old Dominion Freight Line, Inc. 3.76%
IDXX
IDEXX Laboratories, Inc. 3.22%
CRWD
CrowdStrike Holdings, Inc. 3.17%
WCN
Waste Connections, Inc. 3.14%
PANW
Palo Alto Networks, Inc. 2.58%
DHI
D.R. Horton, Inc. 2.47%
POOL
Pool Corporation 2.47%
GLBE
Global-E Online Ltd. 2.45%
Get Quotes for Top Holdings

Sector Weightings

SectorETAGX
Technology   36.86%
Healthcare   24.13%
Industrials   22.19%
Consumer Cyclical   12.85%
Consumer Defensive   2.00%
Energy   1.98%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 94.59%
Bonds 1.12%
Others 0.26%
Preferred 0.22%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ETAGX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.16 5.98
Price/Sales 0.26 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 15,066.44 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Average ETAGX Category Average
Maturity -- --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return -4.26%
5y Average Return 6.69%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Eventide Funds
Net Assets 3.88B
YTD Return 2.89%
Yield 0.00%
Morningstar Rating
Inception Date Feb 02, 2010

Fund Summary

Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

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