ETLIX Mutual Fund
ETLIX Mutual Fund
NAV$17.29
AUM$183M
TER0.94%
Holdings51
See how much of ETLIX you already own
ETLIX Mutual Fund
NAV$17.29
Eventide Large Cap Focus Fund Class I
AUM$183M
TER0.94%
Holdings51
See how much of ETLIX you already own
ETLIX Mutual Fund Geographic Allocation
ETLIX geographic allocation spans US (87.5%), Ireland (10.9%), Germany (1.2%), Netherlands (0.5%). The fund covers 2 regions.
ETLIX country exposure helps investors assess international diversification and geopolitical risk. ETLIX sectors alongside geography give a fuller picture of portfolio allocation.