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ETIM

Eventide Balanced Fund Class I

ETIMX NMFQS
$15.26-$0.020001  (0.13%)
Top 10 holdings (19.23%)
TRANE TECHNOLOGI
2.6%
TARGA RESOURCES
2.3%
ENTERGY CORP
2.2%
NVENT ELECTRIC
2.1%
ROYALTY PHARMA-A
1.9%
NASDAQ INC
1.8%
KLA CORP
1.6%
PROLOGIS INC
1.6%
WILLIAMS COS INC
1.6%
STERIS PLC
1.5%
Industrials
23.2%
Energy
16.1%
Information Technology
13.3%
Financials
11.9%
Utilities
11.8%
Bonds
11.3%
Consumer Discretionary
6.7%
Healthcare
6.5%
Real Estate
5.9%
Materials
4.7%
Cash
0.479%