ETILX Mutual Fund
ETILX Mutual Fund
NAV$65.03
AUM$2.4B
TER1.18%
Holdings74
See how much of ETILX you already own
ETILX Mutual Fund
NAV$65.03
Eventide Gilead Fund Class I
AUM$2.4B
TER1.18%
Holdings74
See how much of ETILX you already own
ETILX Mutual Fund Geographic Allocation
ETILX geographic allocation spans US (86.9%), Netherlands (5.8%), Ireland (3.2%), Canada (2.5%), Cayman Islands (0.6%). The fund covers 4 regions.
ETILX country exposure helps investors assess international diversification and geopolitical risk. ETILX sectors alongside geography give a fuller picture of portfolio allocation.