ETCMX Holdings — Eventide Balanced Fund
Data updated: 2026-09-11
ETCMX holds 165 securities. The top 10 make up 21.9% of net assets, led by Trane Technologi (2.96%) and Nvent Electric (2.87%). Corporate Bonds (20.8%) and Mortgage / Securitized (16.2%) are the largest sectors, and 87.5% of the portfolio is in United States. Debt holdings: 71 positions, 28.0% of assets.
Holdings cover 99.56% of net asset value (99.42% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ETCMX Portfolio Holdings
165 holdings of Eventide Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 165.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Trane Technologi | TT | Industrials | 2.96% | $11.80M |
| Nvent Electric | NVT | Industrials | 2.87% | $11.42M |
| Kla Corp. | KLAC | Information Technology | 2.60% | $10.37M |
| Entergy Corp. | ETR | Utilities | 2.13% | $8.51M |
| Royalty Pharma-A | RPRX | Health Care | 2.12% | $8.44M |
| Targa Resources | TRGP | Energy | 2.06% | $8.22M |
| Dell Techn-C | DELL | Information Technology | 1.99% | $7.94M |
| Ge Vernova, Inc. | GEV | Industrials | 1.97% | $7.86M |
| NASDAQ, Inc. | NDAQ | Financials | 1.62% | $6.47M |
| Williams Cos, Inc. | WMB | Energy | 1.58% | $6.28M |
| Applied Indu Tec | AIT | Industrials | 1.54% | $6.15M |
| Lam Research | LRCX | Information Technology | 1.53% | $6.09M |
| Eastgroup Prop | EGP | Real Estate | 1.50% | $5.96M |
| Prologis, Inc. | PLD | Real Estate | 1.48% | $5.91M |
| Steris PLC | STE | Health Care | 1.36% | $5.42M |
| Teradyne, Inc. | TER | Information Technology | 1.30% | $5.20M |
| Element Solution | ESI | Materials | 1.26% | $5.03M |
| Dt Midstream | DTM | Energy | 1.21% | $4.80M |
| Old Dominion Frt | ODFL | Industrials | 1.07% | $4.26M |
| Ferguson Enterpr | FERG | Industrials | 1.03% | $4.09M |
| Rollins, Inc. | ROL | Industrials | 1.03% | $4.09M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 0.96% | $3.84M |
| Nisource, Inc. | NI | Utilities | 0.96% | $3.81M |
| MSCI, Inc. | MSCI | Financials | 0.95% | $3.78M |
| Houlihan Lokey I | HLI | Financials | 0.90% | $3.59M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.87% | $3.48M |
| Nee 1.9 06/15/28 | — | Corporate Bonds | 0.86% | $3.43M |
| Jpm 6.07 10/22/27 | — | Corporate Bonds | 0.81% | $3.22M |
| Idex Corp. | IEX | Industrials | 0.80% | $3.19M |
| Fn Ma4624 | — | Mortgage / Securitized | 0.76% | $3.02M |
| Nruc 1.35 03/15/31 | — | Corporate Bonds | 0.75% | $3.00M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.73% | $2.92M |
| Fr Sd8238 | — | Mortgage / Securitized | 0.72% | $2.88M |
| Fn Ma4655 | — | Mortgage / Securitized | 0.72% | $2.86M |
| G2 Mb0744 | — | Mortgage / Securitized | 0.71% | $2.84M |
| Baker Hughes Co. | BKR | Energy | 0.71% | $2.84M |
| Fnma 6 5/8 11/15/30 | — | Government Bonds | 0.71% | $2.82M |
| Sherwin-Williams | SHW | Materials | 0.70% | $2.79M |
| Fn Ma4805 | — | Mortgage / Securitized | 0.69% | $2.77M |
| Fn Ma4916 | — | Mortgage / Securitized | 0.69% | $2.74M |
| Monolithic Power | MPWR | Information Technology | 0.69% | $2.74M |
| Fr Sd8288 | — | Mortgage / Securitized | 0.68% | $2.70M |
| Fr Sd8329 | — | Mortgage / Securitized | 0.68% | $2.69M |
| Fr Sd8214 | — | Mortgage / Securitized | 0.65% | $2.58M |
| Syy 2.4 02/15/30 | — | Corporate Bonds | 0.64% | $2.56M |
| Nxpi 2 1/2 05/11/31 | — | Corporate Bonds | 0.63% | $2.52M |
| Martin Mar Mtls | MLM | Materials | 0.62% | $2.47M |
| Fn Ma5758 | — | Mortgage / Securitized | 0.62% | $2.46M |
| Vistra Corp. | VST | Utilities | 0.61% | $2.43M |
| Fr Sb8347 | — | Mortgage / Securitized | 0.60% | $2.38M |
| Fr Ra7402 | — | Mortgage / Securitized | 0.60% | $2.37M |
| Cadence Design | CDNS | Information Technology | 0.60% | $2.37M |
| Mashsg 5.836 12/1/2042 | — | Municipal Bonds | 0.59% | $2.36M |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.59% | $2.35M |
| Fhn 5.514 03/07/31 | — | Corporate Bonds | 0.58% | $2.33M |
| Ndaq 5.55 02/15/34 | — | Corporate Bonds | 0.58% | $2.32M |
| Arthur J Gallagh | AJG | Financials | 0.58% | $2.32M |
| Fn Ma4869 | — | Mortgage / Securitized | 0.58% | $2.30M |
| Carmx 2024-2 D | — | Mortgage / Securitized | 0.57% | $2.28M |
| Mtb 4.833 01/16/29 | — | Corporate Bonds | 0.57% | $2.26M |
| Hban 5.709 02/02/35 | — | Corporate Bonds | 0.57% | $2.25M |
| Fifth Third Banc | FITB | Financials | 0.56% | $2.22M |
| Huntington Banc | HBAN | Financials | 0.55% | $2.20M |
| Quanta Services | PWR | Industrials | 0.55% | $2.19M |
| Motorola Solutio | MSI | Information Technology | 0.54% | $2.17M |
| Mnshsg 5.588 07/1/2039 | — | Municipal Bonds | 0.54% | $2.16M |
| Wec Energy Group | WEC | Utilities | 0.53% | $2.11M |
| Fnma 6 1/4 05/15/29 | — | Government Bonds | 0.53% | $2.11M |
| Pwr 2.9 10/01/30 | — | Corporate Bonds | 0.53% | $2.10M |
| Td Synnex Corp. | SNX | Information Technology | 0.52% | $2.07M |
| Black Hills Corp. | BKH | Utilities | 0.52% | $2.06M |
| Ceg 6 1/8 01/15/34 | — | Corporate Bonds | 0.51% | $2.02M |
| Mtz 4 1/2 08/15/28 | — | Corporate Bonds | 0.50% | $1.98M |
| Fn Ma5072 | — | Mortgage / Securitized | 0.49% | $1.94M |
| Paa 3.55 12/15/29 | — | Corporate Bonds | 0.48% | $1.93M |
| Lpx 3 5/8 03/15/29 | — | Corporate Bonds | 0.48% | $1.91M |
| Fn Ma4625 | — | Mortgage / Securitized | 0.48% | $1.90M |
| Fn Ma5165 | — | Mortgage / Securitized | 0.48% | $1.90M |
| United Rentals | URI | Industrials | 0.47% | $1.88M |
| Mwa 4 06/15/29 | — | Corporate Bonds | 0.46% | $1.85M |
| Sgi 4 04/15/29 | — | Corporate Bonds | 0.46% | $1.84M |
| Fn Cb2661 | — | Mortgage / Securitized | 0.46% | $1.84M |
| Amkr 5 7/8 10/01/33 | — | Corporate Bonds | 0.46% | $1.83M |
| Rockwell Automat | ROK | Industrials | 0.46% | $1.83M |
| Bldr 4 1/4 02/01/32 | — | Corporate Bonds | 0.46% | $1.82M |
| Aiz 3.7 02/22/30 | — | Corporate Bonds | 0.45% | $1.80M |
| Quikho 6 3/8 03/01/32 | — | Corporate Bonds | 0.45% | $1.79M |
| Cbg 4.9 01/15/33 | — | Corporate Bonds | 0.45% | $1.78M |
| Patk 4 3/4 05/01/29 | — | Corporate Bonds | 0.44% | $1.77M |
| Mho 3.95 02/15/30 | — | Corporate Bonds | 0.44% | $1.76M |
| Fnma 7 1/8 01/15/30 | — | Government Bonds | 0.44% | $1.75M |
| Hasi 6.15 01/15/31 | — | Corporate Bonds | 0.44% | $1.74M |
| Vashsg 4.914 04/1/2030 | — | Municipal Bonds | 0.44% | $1.74M |
| Ffcb 4 01/13/31 | — | Government Bonds | 0.44% | $1.74M |
| Abg 4 1/2 03/01/28 | — | Corporate Bonds | 0.43% | $1.73M |
| Fn Ma4547 | — | Mortgage / Securitized | 0.43% | $1.73M |
| Irm 6 1/4 01/15/33 | — | Corporate Bonds | 0.43% | $1.72M |
| Uri 4 7/8 01/15/28 | — | Corporate Bonds | 0.43% | $1.70M |
| Fang 3 1/2 12/01/29 | — | Corporate Bonds | 0.42% | $1.69M |
| Aurwtr 2.098 08/01/2034 | — | Municipal Bonds | 0.42% | $1.66M |
ETCMX Sector Allocation
Eventide Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 20.8% | 48 |
| Mortgage / Securitized | 16.2% | 39 |
| Industrials | 15.5% | 13 |
| Information Technology | 10.5% | 10 |
| Energy | 6.7% | 7 |
| Financials | 5.5% | 7 |
| Utilities | 5.1% | 6 |
| Municipal Bonds | 4.2% | 15 |
| Health Care | 3.5% | 2 |
| Government Bonds | 3.3% | 8 |
| Real Estate | 3.0% | 2 |
| Materials | 2.6% | 3 |
| Consumer Discretionary | 2.2% | 3 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 1.0% | 1 |
ETCMX Country Allocation
Where Eventide Balanced Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
| Ireland | 7.9% |
| United Kingdom | 2.1% |
| Netherlands | 1.0% |
| Switzerland | 0.7% |
| Cayman Islands | 0.3% |
ETCMX Portfolio Allocation
Asset-class allocation of Eventide Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Fixed Income | 28.1% |
| Securitized | 16.2% |
| Cash & Equivalents | 1.0% |
ETCMX Debt Constituents
Largest debt holdings of Eventide Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nextera Energy Capital Holdings, Inc. | 0.86% |
| JP Morgan Chase & Company | 0.81% |
| National Rural Utilities Cooperative Finance Corp. | 0.75% |
| Federal National Mortgage Association | 0.71% |
| Sysco Corp. | 0.64% |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.63% |
| Massachusetts St Hsg Fin Agy | 0.59% |
| First Horizon Corp. | 0.58% |
| NASDAQ, Inc. | 0.58% |
| M&t Bank Corp. | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.