Eventide Balanced Fund Class A (ETAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.02 (0.14%)
Jul 10, 2025, 4:00 PM EDT
ETAMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AJG | Arthur J. Gallagher & Co. | 2.81% |
2 | TT | Trane Technologies plc | 2.38% |
3 | WMB | The Williams Companies, Inc. | 2.08% |
4 | ETR | Entergy Corporation | 1.87% |
5 | TRGP | Targa Resources Corp. | 1.84% |
6 | ROP | Roper Technologies, Inc. | 1.80% |
7 | EGP | EastGroup Properties, Inc. | 1.75% |
8 | STE | STERIS plc | 1.54% |
9 | NDAQ | Nasdaq, Inc. | 1.38% |
10 | HLI | Houlihan Lokey, Inc. | 1.31% |
11 | SO | The Southern Company | 1.30% |
12 | IP | International Paper Company | 1.30% |
13 | ROL | Rollins, Inc. | 1.28% |
14 | RPRX | Royalty Pharma plc | 1.28% |
15 | AIT | Applied Industrial Technologies, Inc. | 1.23% |
16 | NVT | nVent Electric plc | 1.17% |
17 | SHW | The Sherwin-Williams Company | 1.16% |
18 | HBAN | Huntington Bancshares Incorporated | 1.16% |
19 | MSI | Motorola Solutions, Inc. | 1.15% |
20 | DHI | D.R. Horton, Inc. | 1.14% |
21 | VRSK | Verisk Analytics, Inc. | 1.14% |
22 | FERG | Ferguson Enterprises Inc. | 1.11% |
23 | PNR | Pentair plc | 1.08% |
24 | EQR | Equity Residential | 1.07% |
25 | WDAY | Workday, Inc. | 1.06% |
As of Mar 31, 2025