ETLIX Mutual Fund

NAV$17.38

AUM$178M

TER0.94%

Holdings52

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ETLIX Mutual Fund

NAV$17.38

Eventide Large Cap Focus Fund Class I

AUM$178M

TER0.94%

Holdings52

See how much of ETLIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.93%
2	Ireland	Europe	10.16%
3	United Kingdom	Europe	4.08%
4	Netherlands	Europe	0.89%

ETLIX Mutual Fund Geographic Allocation

ETLIX geographic allocation spans US (84.9%), Ireland (10.2%), United Kingdom (4.1%), Netherlands (0.9%). 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.