ETAMX holdings — Eventide Balanced Fund
Eventide Balanced Fund (ETAMX) held 165 positions with net assets of $398M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by TT, NVT, KLAC.
ETAMX top holdings
- TT TRANE TECHNOLOGIES PLC — 2.96% ($11.8M)
- NVT NVENT ELECTRIC PLC — 2.87% ($11.4M)
- KLAC KLA CORP — 2.60% ($10.4M)
- ETR ENTERGY CORP — 2.13% ($8.51M)
- RPRX ROYALTY PHARMA PLC — 2.12% ($8.44M)
- TRGP TARGA RESOURCES CORP — 2.06% ($8.22M)
- DELL DELL TECHNOLOGIES INC — 1.99% ($7.94M)
- GEV GE VERNOVA INC — 1.97% ($7.86M)
- NDAQ NASDAQ INC — 1.62% ($6.47M)
- WMB WILLIAMS COMPANIES INC (THE) — 1.58% ($6.28M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.54% ($6.15M)
- LRCX LAM RESEARCH CORP — 1.53% ($6.09M)
- EGP EASTGROUP PROPERTIES INC — 1.50% ($5.96M)
- PLD PROLOGIS INC — 1.48% ($5.91M)
- STE STERIS PLC — 1.36% ($5.42M)
- TER TERADYNE INC — 1.30% ($5.20M)
- ESI ELEMENT SOLUTIONS INC — 1.26% ($5.03M)
- DTM DT MIDSTREAM INC — 1.20% ($4.80M)
- ODFL OLD DOMINION FREIGHT LINE INC — 1.07% ($4.26M)
- FERG FERGUSON ENTERPRISES INC — 1.03% ($4.09M)
- ROL ROLLINS INC — 1.03% ($4.09M)
- US BANK MMDA — 0.96% ($3.84M)
- NI NISOURCE INC — 0.96% ($3.81M)
- MSCI MSCI INC — 0.95% ($3.78M)
- HLI HOULIHAN LOKEY INC — 0.90% ($3.59M)
What are ETAMX's top 10 holdings?
TT (3.0%), NVT (2.9%), KLAC (2.6%), ETR (2.1%), RPRX (2.1%), TRGP (2.1%), DELL (2.0%), GEV (2.0%), NDAQ (1.6%), WMB (1.6%).
How many stocks are in ETAMX?
Eventide Balanced Fund reported 165 holdings as of June 30, 2026.
Share classes: ETAMX, ETCMX, ETIMX, ETNMX