ETAGX Mutual Fund
ETAGX Mutual Fund
NAV$61.68
AUM$364M
TER1.43%
Holdings74
See how much of ETAGX you already own
ETAGX Mutual Fund
NAV$61.68
Eventide Gilead Fund Class A
AUM$364M
TER1.43%
Holdings74
See how much of ETAGX you already own
ETAGX Mutual Fund Geographic Allocation
ETAGX geographic allocation spans US (86.9%), Netherlands (5.8%), Ireland (3.2%), Canada (2.5%), Cayman Islands (0.6%). 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.