ETGLX Mutual Fund
ETGLX Mutual Fund
NAV$62.27
AUM$309M
TER1.38%
Holdings74
See how much of ETGLX you already own
ETGLX Mutual Fund
NAV$62.27
Eventide Gilead Fund Class N
AUM$309M
TER1.38%
Holdings74
See how much of ETGLX you already own
ETGLX Mutual Fund Geographic Allocation
ETGLX geographic allocation spans US (86.9%), Netherlands (5.8%), Ireland (3.2%), Canada (2.5%), Cayman Islands (0.6%). The fund covers 4 regions.
ETGLX country exposure helps investors assess international diversification and geopolitical risk. ETGLX sectors alongside geography give a fuller picture of portfolio allocation.