ETGLX Mutual Fund
NAV$62.35
AUM$324M
TER1.38%
Holdings74
ETGLX Mutual Fund
NAV$62.35
Eventide Gilead Fund Class N
AUM$324M
TER1.38%
Holdings74
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ETGLX Mutual Fund Sector Allocation
ETGLX sector allocation breaks down across Health Care (25.0%), Information Technology (21.5%), Industrials (16.1%), Unknown (10.8%), Consumer Discretionary (6.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ETGLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ETGLX geographic allocation shows country exposure. ETGLX overlap calculator reveals how sector exposure compares with other funds.