ETLNX Mutual Fund

NAV$17.24

AUM$8M

TER1.14%

Holdings52

See how much of ETLNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETLNX Mutual Fund

NAV$17.24

Eventide Large Cap Focus Fund Class Fund N

AUM$8M

TER1.14%

Holdings52

See how much of ETLNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 52 holdings · as of Jun 30, 2026

ETLNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.27%	6.3%	64,173	$12.84M	Info Tech	Semiconductors
2	GEV	Ge Vernova, Inc.Industrials · Machinery	6.02%	12.3%	10,485	$12.32M	Industrials	Machinery
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.81%	17.1%	26,090	$9.86M
4	TT	Tt Trane Technologies Plc	4.37%	21.5%	18,211	$8.94M
5	LIN	Linde Plc Ordinary Shares	4.29%	25.8%	16,907	$8.77M
6	—	Royalty Pharma PLC - Class A Shares	4.08%	29.8%	148,912	$8.35M
7	DELL	Dell Technologies Inc	3.45%	33.3%	16,392	$7.07M
8	—	Taiwan Semiconductor - Adr	3.31%	36.6%	14,199	$6.78M
9	AXP	American Express Co.	3.30%	39.9%	19,999	$6.76M
10	KLAC	KLA Corp	3.26%	43.2%	22,130	$6.68M
11	—	Us Bank Mmda - Usbgfs 9	2.98%	46.1%	-	$6.10M
12	—	O'Eilly Automotive, Inc.	2.92%	49.1%	64,816	$5.97M
13	AMD	Advanced Micro Devices Inc	2.89%	51.9%	10,169	$5.91M
14	—	Lrcx Uw Equity	2.70%	54.6%	12,765	$5.53M
15	URI	United Rentals Inc.	2.51%	57.2%	4,532	$5.13M
16	WMB	Williams Cos. Inc.	2.42%	59.6%	66,599	$4.95M
17	CDNS	Cadence Design Systems Inc.	2.19%	61.8%	11,942	$4.48M
18	CEG	Constellation Energy Corp	2.04%	63.8%	16,806	$4.17M
19	MTD	Mettler-Toledo International Inc.	1.94%	65.8%	3,111	$3.97M
20	PANW	Palo Alto Networks, Inc	1.87%	67.6%	11,236	$3.83M
21	NEE	Nextera Energy Inc	1.86%	69.5%	43,373	$3.81M
22	ANET	Arista Networks Inc	1.71%	71.2%	20,584	$3.50M
23	SO	Southern Co.	1.64%	72.8%	35,123	$3.36M
24	ODFL	Old Dominion Freig	1.61%	74.4%	15,218	$3.30M
25	ETR	Entergy Corp.	1.55%	76.0%	27,623	$3.17M
26	MSI	Motorola Solutions, Inc	1.50%	77.5%	7,409	$3.08M
27	MDT	Medtronic Plc Ordinary Shares	1.50%	79.0%	39,251	$3.07M
28	HD	The Home Depot Inc	1.49%	80.5%	8,655	$3.05M
29	LLY	Eli Lilly & Co.	1.47%	81.9%	2,514	$3.02M
30	SPGI	S&p Global Inc.	1.46%	83.4%	7,317	$2.98M
31	NDAQ	Nasdaq Inc.	1.24%	84.6%	32,206	$2.54M
32	DHI	Dr Horton Inc.	1.21%	85.9%	15,145	$2.47M
33	FITB	Fifth Third Bancorp	1.11%	87.0%	40,461	$2.28M
34	CAT	Caterpillar, Inc.	1.06%	88.0%	2,038	$2.17M
35	LOW	Lowes Cos., Inc.	1.04%	89.1%	9,695	$2.14M
36	FERG	Ferguson Enterprises	1.03%	90.1%	8,880	$2.11M
37	AMGN	Amgen Inc.	1.02%	91.1%	5,762	$2.09M
38	CSCO	Cisco Systems Inc.	0.96%	92.1%	16,740	$1.97M
39	SHW	The Sherwin Williams Co	0.95%	93.0%	5,641	$1.94M
40	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.89%	93.9%	916	$1.82M
41	UNP	Union Pacific Corp	0.82%	94.7%	6,201	$1.69M
42	MPWR	Monolithic Power Systems Inc	0.64%	95.4%	943	$1.30M
43	CSX	Csx Corp.	0.61%	96.0%	26,238	$1.25M
44	IP	International Paper Co.	0.56%	96.5%	30,275	$1.15M
45	MU	Micron Technology, Inc.	0.53%	97.1%	935	$1.08M
46	HBAN	Huntington Bancshares Inc.	0.52%	97.6%	59,832	$1.06M
47	INTU	Intuit, Inc.	0.51%	98.1%	3,976	$1.04M
48	BSX	Boston Scientific Corp.	0.48%	98.6%	23,226	$991.3K
49	ROP	Roper Technologies Inc.	0.48%	99.1%	2,932	$992.2K
50	TLN	Talen Energy Corp	0.45%	99.5%	2,382	$915.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of ETLNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETLNX Mutual Fund All Holdings

ETLNX holdings total 52 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 6.3%, Ge Vernova, Inc. at 6.0%, Broadcom Inc at 4.8%.

ETLNX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

ETLNX sectors provide a detailed breakdown. ETLNX overlap shows how holdings compare to other funds in your portfolio.