ETLAX Holdings — Eventide Large Cap Focus Fund
All 51 reported holdings of Eventide Large Cap Focus Fund (ETLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.62% | $11.19M |
| GE Vernova Inc. | 5.42% | $9.15M |
| Broadcom Inc | 5.25% | $8.88M |
| Linde PLC | 4.68% | $7.92M |
| American Express Company | 4.40% | $7.43M |
| Trane Technologies PLC | 4.23% | $7.15M |
| Royalty Pharma PLC | 4.23% | $7.14M |
| O'Reilly Automotive Inc. | 3.54% | $5.98M |
| Williams Companies Inc. (The) | 2.87% | $4.85M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84% | $4.80M |
| Constellation Energy Corp. | 2.78% | $4.69M |
| US Bank Mmda | 2.73% | $4.61M |
| S&P Global Inc | 2.44% | $4.13M |
| Intuit Inc | 2.13% | $3.60M |
| NextEra Energy Inc | 2.09% | $3.53M |
| Medtronic PLC | 2.01% | $3.40M |
| Southern Co. | 2.01% | $3.39M |
| Cadence Design Systems, Inc. | 1.96% | $3.32M |
| KLA Corp. | 1.93% | $3.26M |
| Motorola Solutions Inc | 1.90% | $3.22M |
| Mettler-Toledo International Inc | 1.73% | $2.92M |
| Home Depot Inc. | 1.68% | $2.85M |
| The Sherwin-Williams Company | 1.66% | $2.81M |
| Lam Research Corporation | 1.61% | $2.73M |
| United Rentals, Inc. | 1.59% | $2.69M |
| Entergy Corporation | 1.54% | $2.60M |
| Arista Networks Inc | 1.50% | $2.53M |
| Old Dominion Freight Line Inc. | 1.40% | $2.36M |
| Dell Technologies Inc | 1.39% | $2.35M |
| Eli Lilly & Co. | 1.37% | $2.31M |
| Huntington Bancshares Incorporated | 1.32% | $2.22M |
| Servicenow Inc | 1.26% | $2.12M |
| D.R. Horton, Inc. | 1.23% | $2.08M |
| Ferguson Enterprises Inc | 1.23% | $2.07M |
| Advanced Micro Devices Inc. | 1.22% | $2.07M |
| Sap SE | 1.18% | $2.00M |
| Lowes Companies, Inc. | 1.17% | $1.97M |
| Roper Technologies Inc | 1.13% | $1.92M |
| Palo Alto Networks Inc | 1.07% | $1.80M |
| Amgen Inc. | 0.89% | $1.50M |
| Boston Scientific Corporation | 0.86% | $1.46M |
| Caterpillar Inc | 0.85% | $1.44M |
| Union Pacific Corporation | 0.78% | $1.31M |
| Stryker Corporation | 0.69% | $1.16M |
| International Paper Co. | 0.64% | $1.08M |
| Monolithic Power Systems Inc. | 0.61% | $1.03M |
| Fastenal Co. | 0.53% | $887.77K |
| MongoDB Inc. | 0.50% | $839.07K |
| ASML Holding N.V. | 0.47% | $797.78K |
| Talen Energy Corporation | 0.45% | $760.41K |
| Fifth Third Bancorp | 0.45% | $757.72K |
ETLAX overview: performance, fees, allocation and SEC filings