ETIMX Mutual Fund
NAV$15.21
AUM$309M
TER0.82%
Holdings161
ETIMX Mutual Fund
NAV$15.21
Eventide Multi-Asset Income Fund Class I
AUM$309M
TER0.82%
Holdings161
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See the full sector breakdown of ETIMX
Sector concentration, industry allocation and the exact weight of every sector.
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ETIMX Mutual Fund Sector Allocation
ETIMX sector allocation breaks down across Financials (28.6%), Industrials (15.8%), Other (11.0%), Energy (10.2%), Utilities (9.1%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ETIMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ETIMX geographic allocation shows country exposure. ETIMX overlap calculator reveals how sector exposure compares with other funds.