fundvisualizer.com

Eventide Gilead IETILX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
80.82%
Non-U.S. Stock
11.58%
Bond
1.56%
Non-U.S. Bond
0.00%
Preferred
0.43%
Convertible
0.00%
Cash
5.05%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

8.01%

Financial services

0.00%

Real estate

1.54%

Consumer defensive

1.17%

Health care

23.90%

Utilities

4.80%

Communication services

0.00%

Energy

1.38%

Industrials

16.12%

Technology

35.42%

Top 10 holdings

As of 12/31/2022

Mettler-Toledo International Inc
4.95%
Us Bank Mmda - Usbgfs5
3.74%
Old Dominion Freight Line Inc Ordinary Shares
3.28%
Waste Connections Inc
3.26%
Trane Technologies PLC Class A
3.16%
Doximity Inc Class A
3.15%
Roper Technologies Inc
3.03%
IDEXX Laboratories Inc
3.00%
ZoomInfo Technologies Inc
2.87%
Flywire Corp
2.83%
Fund assets

$3.51 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.11%

Investment objective

Growth

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