ETLNX Holdings — Eventide Large Cap Focus Fund
All 52 reported holdings of Eventide Large Cap Focus Fund (ETLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.27% | $12.84M |
| Ge Vernova, Inc. | 6.02% | $12.32M |
| Broadcom, Inc. | 4.81% | $9.86M |
| Trane Technologies PLC | 4.37% | $8.94M |
| Linde PLC | 4.29% | $8.77M |
| Royalty Pharma PLC | 4.08% | $8.35M |
| Dell Technologies, Inc. | 3.45% | $7.07M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.31% | $6.78M |
| American Express Company | 3.30% | $6.76M |
| Kla Corp. | 3.26% | $6.68M |
| US Bank Mmda | 2.98% | $6.10M |
| O'reilly Automotive, Inc. | 2.92% | $5.97M |
| Advanced Micro Devices, Inc. | 2.89% | $5.91M |
| Lam Research Corp. | 2.70% | $5.53M |
| United Rentals, Inc. | 2.51% | $5.13M |
| Williams Companies, Inc. (the) | 2.42% | $4.95M |
| Cadence Design Systems, Inc. | 2.19% | $4.48M |
| Constellation Energy Corp. | 2.04% | $4.17M |
| Mettler-Toledo International, Inc. | 1.94% | $3.97M |
| Palo Alto Networks, Inc. | 1.87% | $3.83M |
| Nextera Energy, Inc. | 1.86% | $3.81M |
| Arista Networks, Inc. | 1.71% | $3.50M |
| Southern Company (the) | 1.64% | $3.36M |
| Old Dominion Freight Line, Inc. | 1.61% | $3.30M |
| Entergy Corp. | 1.55% | $3.17M |
| Motorola Solutions, Inc. | 1.50% | $3.08M |
| Medtronic PLC | 1.50% | $3.07M |
| Home Depot, Inc. (the) | 1.49% | $3.05M |
| Eli Lilly & Company | 1.47% | $3.02M |
| S&P Global, Inc. | 1.46% | $2.98M |
| NASDAQ, Inc. | 1.24% | $2.54M |
| D.r. Horton, Inc. | 1.21% | $2.47M |
| Fifth Third Bancorp | 1.11% | $2.28M |
| Caterpillar, Inc. | 1.06% | $2.17M |
| Lowe's Companies, Inc. | 1.04% | $2.14M |
| Ferguson Enterprises, Inc. | 1.03% | $2.11M |
| Amgen, Inc. | 1.02% | $2.09M |
| Cisco Systems, Inc. | 0.96% | $1.97M |
| Sherwin-Williams Company (the) | 0.95% | $1.94M |
| Asml Holding NV | 0.89% | $1.82M |
| Union Pacific Corp. | 0.82% | $1.69M |
| Monolithic Power Systems, Inc. | 0.64% | $1.30M |
| Csx Corp. | 0.61% | $1.25M |
| International Paper Company | 0.56% | $1.15M |
| Micron Technology, Inc. | 0.53% | $1.08M |
| Huntington Bancshares, Inc. | 0.52% | $1.06M |
| Intuit, Inc. | 0.51% | $1.04M |
| Roper Technologies, Inc. | 0.48% | $992.16K |
| Boston Scientific Corp. | 0.48% | $991.29K |
| Talen Energy Corp. | 0.45% | $915.31K |
| Servicenow, Inc. | 0.27% | $544.75K |
| Mongodb, Inc. | 0.27% | $543.49K |
ETLNX overview: performance, fees, allocation and SEC filings