ETNMX Mutual Fund

NAV$14.86

AUM$14M

TER1.02%

Holdings165

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ETNMX Mutual Fund

NAV$14.86

Eventide Multi-Asset Income Fund Class N

AUM$14M

TER1.02%

Holdings165

See how much of ETNMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 165 holdings · as of Jun 30, 2026

ETNMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TT	Tt Trane Technologies PlcIndustrials · Machinery	2.96%	3.0%	24,016	$11.80M	-	Industrials	Machinery
2	—	Nvent Electric Pl	2.87%	5.8%	67,316	$11.42M	-	-	-
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	2.60%	8.4%	34,360	$10.37M
4	ETR	Entergy Corp.	2.13%	10.6%	74,066	$8.51M
5	—	Royalty Pharma PLC - Class A Shares	2.12%	12.7%	150,555	$8.44M
6	TRGP	Targa Resources Corp Preferred	2.06%	14.7%	30,642	$8.22M
7	DELL	Dell Technologies Inc	1.99%	16.7%	18,411	$7.94M
8	GEV	Ge Vernova, Inc.	1.97%	18.7%	6,689	$7.86M
9	NDAQ	Nasdaq Inc.	1.62%	20.3%	82,025	$6.47M
10	WMB	Williams Cos. Inc.	1.58%	21.9%	84,445	$6.28M
11	AIT	Applied Industrial Technologies Inc	1.54%	23.4%	18,201	$6.15M
12	—	Lrcx Uw Equity	1.53%	25.0%	14,058	$6.09M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.50%	26.5%	29,425	$5.96M
14	PLD	Prologis Inc	1.48%	27.9%	43,631	$5.91M
15	—	Steris Plc Ordinary Shares	1.36%	29.3%	25,747	$5.42M
16	TER	Teradyne Inc -	1.30%	30.6%	10,742	$5.20M
17	ESI	Element Solutions Inc	1.26%	31.9%	105,338	$5.03M
18	DTM	DT Midstream Inc	1.20%	33.1%	32,723	$4.80M
19	ODFL	Old Dominion Freig	1.07%	34.1%	19,653	$4.26M
20	FERG	Ferguson Enterprises	1.03%	35.2%	17,246	$4.09M
21	ROL	Rollins Inc.	1.03%	36.2%	98,054	$4.09M
22	NI	Nisource Inc.	0.96%	37.2%	80,131	$3.81M
23	—	Us Bank Mmda - Usbgfs 9	0.96%	38.1%	-	$3.84M
24	MSCI	M S C I Inc.	0.95%	39.1%	6,750	$3.78M
25	HLI	Houlihan Lokey Inc	0.90%	40.0%	26,784	$3.59M
26	DHI	Dr Horton Inc.	0.87%	40.8%	21,353	$3.48M
27	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.86%	41.7%	-	$3.43M
28	—	JPMorgan Chase & Co 2027-10-22	0.81%	42.5%	-	$3.22M
29	IEX	I D E X Corp	0.80%	43.3%	14,053	$3.19M
30	—	Federal National Mortgage Association (Fnma)	0.76%	44.1%	-	$3.02M
31	Debt	National Rural Util Coop	0.75%	44.8%	-	$3.00M
32	GRMN	Garminltd.	0.73%	45.5%	12,286	$2.92M
33	Debt	-	0.72%	46.3%	-	$2.86M
34	Debt	Umbs P#Sd8238	0.72%	47.0%	-	$2.88M
35	BKR	Baker Hughes Co	0.71%	47.7%	51,219	$2.84M
36	Debt	Fnma	0.71%	48.4%	-	$2.82M
37	—	Ginnie Mae Ii Pool 4.5 2055-11-20	0.71%	49.1%	-	$2.84M
38	SHW	The Sherwin Williams Co	0.70%	49.8%	8,106	$2.79M
39	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.69%	50.5%	-	$2.77M
40	—	Fannie Mae Pool 2053-02-01	0.69%	51.2%	-	$2.74M
41	MPWR	Monolithic Power Systems Inc	0.69%	51.9%	1,979	$2.74M
42	—	-	0.68%	52.6%	-	$2.70M
43	Debt	-	0.68%	53.2%	-	$2.69M
44	—	Freddie Mac Pool 2052-05-01	0.65%	53.9%	-	$2.58M
45	—	Sysco Corp. 2.40% 15 Feb 2030	0.64%	54.5%	-	$2.56M
46	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	0.63%	55.2%	-	$2.52M
47	MLM	Martin Marietta Materials Inc.	0.62%	55.8%	4,284	$2.47M
48	Debt	Fn Ma5758#	0.62%	56.4%	-	$2.46M
49	—	Vistra Energy Corp.	0.61%	57.0%	15,311	$2.43M
50	—	Freddie Mac Pool	0.60%	57.6%	-	$2.37M
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ETNMX Mutual Fund All Holdings

ETNMX holdings total 165 positions. The top 10 holdings account for 21.9% of the fund, led by Tt Trane Technologies Plc at 3.0%, Nvent Electric Pl at 2.9%, Kla Corp at 2.6%.

ETNMX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 24.4%.

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