ETAGX Mutual Fund

NAV$60.85

AUM$383M

TER1.43%

Holdings74

ETAGX Mutual Fund

NAV$60.85

Eventide Gilead Fund Class A

AUM$383M

TER1.43%

Holdings74

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Showing top 20 of 74 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GH	Guardant Health, Inc	5.53%	1,605,290	$148.28M	••••••	••••••••	••••••••
2	XMTR	Xometry, Inc. (Class A)	4.35%	2,860,079	$116.81M	••••••	••••••••	••••••••
3	PR	Permian Resource	4.13%	519,244	$110.94M	••••••	••••••••	••••••••
4	-	Freddie Mac Pool 5.5 2045-10-01	3.88%	-	$104.13M	••••••	••••••••	••••••••
5	ASL:AS	Asml Holding N.V., Ordinary Shares	3.23%	65,539	$86.57M	••••••	••••••••	••••••••
6	TT	Trane Technologies Plc - Common	2.95%	189,717	$79.06M	••••••	••••••••	••••••••
7	ODFL	Old Dominion Freight Line Inc	2.85%	390,981	$76.40M	••••••	••••••••	••••••••
8	SRRK	Scholar Rock Holding Corp	2.68%	1,460,906	$71.82M	••••••	••••••••	••••••••
9	MIRM	Mirum Pharmaceuticals Inc	2.44%	709,135	$65.51M	••••••	••••••••	••••••••
10	TOST	Toast, Inc.	2.32%	2,352,452	$62.36M	••••••	••••••••	••••••••
11	AXSM	Axsome Therapeutics, Inc	2.24%	355,738	$60.13M	••••••	••••••••	••••••••
12	URI	United Rentals Inc.	2.15%	79,189	$57.69M	••••••	••••••••	••••••••
13	GEV	GE Vernova Inc\|112	2.13%	65,355	$57.05M	••••••	••••••••	••••••••
14	GNRC	Generac Holdings, Inc.	2.13%	292,356	$57.11M	••••••	••••••••	••••••••
15	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	2.05%	75,482	$55.12M	••••••	••••••••	••••••••
16	IRTC	Irhythm Technologies Inc.(irtc)	2.04%	464,252	$54.79M	••••••	••••••••	••••••••
17	LSCC	Lattice Semiconductor Corp.	2.03%	586,648	$54.42M	••••••	••••••••	••••••••
18	TRGP	Targa Resources Corp Preferred	2.00%	214,336	$53.74M	••••••	••••••••	••••••••
19	VST	Vistra Energy Corp.	1.87%	333,361	$50.11M	••••••	••••••••	••••••••
20	RBA:CA	Rb Global, Inc	1.86%	519,570	$49.80M	••••••	••••••••	••••••••

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ETAGX Mutual Fund All Holdings

ETAGX holdings total 74 positions. The top 10 holdings account for 34.4% of the fund, led by Guardant Health, Inc at 5.5%, Xometry, Inc. (Class A) at 4.3%, Permian Resource at 4.1%.

ETAGX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 25.0%.

ETAGX sector allocation provides a detailed breakdown. ETAGX overlap tool shows how holdings compare to other funds in your portfolio.