fundvisualizer.com

Eventide Gilead AETAGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
82.28%
Non-U.S. Stock
12.31%
Bond
1.12%
Non-U.S. Bond
0.00%
Preferred
0.22%
Convertible
0.00%
Cash
3.81%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

11.89%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.85%

Health care

22.33%

Utilities

0.00%

Communication services

0.00%

Energy

1.83%

Industrials

20.53%

Technology

34.11%

Top 10 holdings

As of 12/31/2023

Xometry Inc Ordinary Shares - Class A
4.99%
Trane Technologies PLC Class A
3.91%
Old Dominion Freight Line Inc Ordinary Shares
3.76%
Us Bank Mmda - Usbgfs 9
3.66%
IDEXX Laboratories Inc
3.22%
CrowdStrike Holdings Inc Class A
3.17%
Waste Connections Inc
3.14%
Palo Alto Networks Inc
2.58%
D.R. Horton Inc
2.47%
Pool Corp
2.47%
Fund assets

$3.89 Billion

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.43%

Investment objective

Growth

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