ETLIX — Eventide Large Cap Focus Fund
Data updated: 2026-05-29
ETLIX — Eventide Large Cap Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $169.01M AUM · 0.94% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
ETLIX Fund Overview
ETLIX — Eventide Large Cap Focus Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $169.01M
- 1-year return: 10.9%
- Ticker: ETLIX
- SEC CIK: 0001355064
- SEC series ID: S000076523
- Share class ID: C000236482
ETLIX Holdings
Top 10 holdings of Eventide Large Cap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.62% |
| GE Vernova Inc. | 5.42% |
| Broadcom Inc | 5.25% |
| Linde PLC | 4.68% |
| American Express Company | 4.40% |
| Trane Technologies PLC | 4.23% |
| Royalty Pharma PLC | 4.23% |
| O'Reilly Automotive Inc. | 3.54% |
| Williams Companies Inc. (The) | 2.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84% |
ETLIX Portfolio Allocation
Asset-class allocation of Eventide Large Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
ETLIX Performance
Total returns for ETLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 10.9% |
| 3 years (annualised) | 13.5% |
ETLIX Risk Information
Risk metrics for ETLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
ETLIX Costs and Fees
ETLIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.13%
- Portfolio turnover: 50%
- Brokerage commissions: 8.38 bps of average net assets (SEC N-CEN)
ETLIX Cashflows
Over the 12 months to 2026-03, Eventide Large Cap Focus Fund had net outflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.51M |
| 2026-02 | −$713.25K |
| 2026-01 | −$2.43M |
| 2025-12 | −$2.53M |
| 2025-11 | $3.89M |
| 2025-10 | $3.09M |
ETLIX Debt Constituents
No individual debt constituents are reported in Eventide Large Cap Focus Fund's latest SEC N-PORT filing.
ETLIX Prospectus and SEC Filings
Official Eventide Large Cap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.