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Eventide Balanced Fund Class A (ETAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.33-0.02 (-0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.60%
Stocks47.85%
Bonds49.63%
Others0.00%
Preferred0.00%
Convertable0.91%

Sector Weightings (%)

Sector(s)
ETAMX
Basic Materials
4.28%
Consumer Cyclical
10.52%
Financial Services
10.27%
Real Estate
4.26%
Consumer Defensive
1.16%
Healthcare
7.19%
Utilities
6.02%
Communication Services
0.00%
Energy
8.54%
Industrials
25.04%
Technology
22.73%

Equity Holdings

AverageETAMXCategory Average
Price/Earnings0.0423.62
Price/Book0.233.26
Price/Sales0.472.32
Price/Cashflow0.0715.57
Median Market Cap29,542.4597,816.96
3 Year Earnings Growth19.9215.47

Bond Holdings

AverageETAMXCategory Average
Maturity9.385.72
Duration3.354.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)ETAMX
US Government6.99%
AAA3.46%
AA50.46%
A18.04%
BBB24.26%
BB3.04%
B0.74%
Below B0.00%
Others0.00%

Top 10 Holdings (22.38% of Total Assets)

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NameSymbol% Assets
Trane Technologies PLC Class ATT2.74%
nVent Electric PLCNVT2.71%
KLA CorpKLAC2.64%
CDW CorpCDW2.61%
Roper Technologies IncROP2.50%
Ferguson PLCFERG2.00%
Sherwin-Williams CoSHW1.89%
Arthur J. Gallagher & CoAJG1.78%
Old Dominion Freight Line Inc Ordinary SharesODFL1.77%
Lithia Motors Inc Class ALAD1.74%