ETAGX Mutual Fund

NAV$63.21

AUM$383M

TER1.43%

Holdings74

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ETAGX Mutual Fund

NAV$63.21

Eventide Gilead Fund Class A

AUM$383M

TER1.43%

Holdings74

See how much of ETAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.03%
2	Netherlands	Europe	6.52%
3	Canada	North America	3.72%
4	Ireland	Europe	3.20%
5	Israel	Middle East & Africa	1.39%

ETAGX Mutual Fund Geographic Allocation

ETAGX geographic allocation spans US (85.0%), Netherlands (6.5%), Canada (3.7%), Ireland (3.2%), Israel (1.4%). The fund covers 4 regions.

ETAGX country exposure helps investors assess international diversification and geopolitical risk. ETAGX sectors alongside geography give a fuller picture of portfolio allocation.