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Eventide Gilead Class I ETILX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 12/31/2024
0%
| North America |
| Europe |
| Asia |
| Latin America |
| Africa |
| South Pacific |
| Total Assets | $2.5B |
| Total Holdings | 88 |
| Total Holdings (Long) | 87 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 36% |
| ETILX has a Diversified Portfolio | |
Holdings Details
- •
- 21.6% Category Average
- •
- 28.4% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| XMTR | Xometry Inc Ordinary Shares - ... Industrials |
| |
| TTD | The Trade Desk Inc Class A Communication Services |
| |
| VRNA | Verona Pharma PLC ADR Health Care |
| |
| TOST | Toast Inc Class A Financials |
| |
| GLBE:XNGS | Global E Online Ltd Consumer Discretionary |
| |
| -- | Us Bank Mmda - Usbgfs 9 |
| |
| GH | Guardant Health Inc Health Care |
| |
| -- | Trane Technologies PLC Class A |
| |
| ODFL | Old Dominion Freight Line Inc ... Industrials |
| |
| MNDY:XNGS | Monday.Com Ltd Ordinary Shares |
| |
% of portfolio in top 10 holdings: 28.44% | |||
Country | % of Assets | |
|---|---|---|
| United States | 85.40% | |
| Israel | 5.32% | |
| Canada | 3.56% | |
| United Kingdom | 3.14% | |
| Netherlands | 2.57% | |
% of portfolio in top 5 countries: 99.99% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 81.47 | 0.00 | 81.47 |
| 13.93 | 0.00 | 13.93 |
| 1.04 | 0.00 | 1.04 |
| 0.49 | 0.00 | 0.49 |
| 2.70 | 0.08 | 2.62 |
| 0.44 | 0.00 | 0.44 |
| 43.0% |
| 21.3% |
| 18.0% |
| 16.3% |
| 1.5% |
| 28.0% |
| 24.5% |
| 21.4% |
| 10.6% |
| 5.3% |
| 4.2% |
| 3.6% |
| 1.9% |
| 0.6% |
| 63.7% |
| 24.6% |
| 11.7% |
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
Mid-cap companies may be more vulnerable to adverse business or economic events than larger, more established companies and the value of securities issued by these companies may move sharply.
An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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