Eventide Large Cap Focus FundETLIX
Type
Mutual fund
Peer group
Global equity
Net assets
$169.0M
Expense ratio
0.94%
1-year return
+10.9%
3 years, a year
+13.5%
5 years, a year
—
Holdings
51
What it aims to do.
The Eventide Large Cap Focus Fund (the ?Large Cap Focus Fund? or the ?Fund?) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.62% |
| GEV GE Vernova Inc. | 5.42% |
| AVGO Broadcom Inc | 5.25% |
| LIN Linde PLC | 4.69% |
| AXP American Express Company | 4.40% |
| TT Trane Technologies PLC | 4.23% |
| RPRX Royalty Pharma PLC | 4.23% |
| ORLY O'Reilly Automotive Inc. | 3.54% |
| WMB Williams Companies Inc. (The) | 2.87% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84% |
More on ETLIX.
- ETLIX overview
- ETLIX holdings
- ETLIX risk
- ETLIX costs
- ETLIX money in and out
- ETLIX share classes
- Compare ETLIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.