Eventide Balanced Fund
Eventide Balanced Fund reported 58 holdings worth US$398M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Eventide Balanced Fund reported 58 holdings worth US$398M as of Jun 30, 2026. Largest: Trane Technologies Plc, Nvent Electric Plc and Kla Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$398M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trane Technologies Plc | 24,016 | US$11.8M | 3.0% |
| Nvent Electric Plc | 67,316 | US$11.4M | 2.9% |
| Kla Corporation | 34,360 | US$10.4M | 2.6% |
| Entergy Corporation | 74,066 | US$8.51M | 2.1% |
| Royalty Pharma Plc | 151K | US$8.44M | 2.1% |
| Targa Resources, Inc. | 30,642 | US$8.22M | 2.1% |
| Dell Technologies Inc. | 18,411 | US$7.94M | 2.0% |
| Ge Vernova Inc. | 6,689 | US$7.86M | 2.0% |
| Nasdaq, Inc. | 82,025 | US$6.47M | 1.6% |
| Williams Companies, Inc. (the) | 84,445 | US$6.28M | 1.6% |
| Applied Industrial Technologies, Inc. | 18,201 | US$6.15M | 1.5% |
| Lam Research Corporation | 14,058 | US$6.09M | 1.5% |
| Eastgroup Properties, Inc. | 29,425 | US$5.96M | 1.5% |
| Prologis, Inc. | 43,631 | US$5.91M | 1.5% |
| Steris Plc (ireland) | 25,747 | US$5.42M | 1.4% |
| Teradyne, Inc. | 10,742 | US$5.2M | 1.3% |
| Element Solutions Inc. | 105K | US$5.03M | 1.3% |
| Dt Midstream, Inc. | 32,723 | US$4.8M | 1.2% |
| Old Dominion Freight Line, Inc. | 19,653 | US$4.26M | 1.1% |
| Ferguson Enterprises Inc. | 17,246 | US$4.09M | 1.0% |
| Rollins, Inc. | 98,054 | US$4.09M | 1.0% |
| Nisource Inc | 80,131 | US$3.81M | 0.96% |
| Msci Inc. | 6,750 | US$3.78M | 0.95% |
| Houlihan Lokey, Inc. | 26,784 | US$3.59M | 0.90% |
| D.r. Horton, Inc. | 21,353 | US$3.48M | 0.87% |
| Idex Corporation | 14,053 | US$3.19M | 0.80% |
| Garmin Ltd. | 12,286 | US$2.92M | 0.73% |
| Baker Hughes Company | 51,219 | US$2.84M | 0.71% |
| Sherwin-williams Company (the) | 8,106 | US$2.79M | 0.70% |
| Monolithic Power Systems, Inc. | 1,979 | US$2.74M | 0.69% |
| Martin Marietta Materials, Inc. | 4,284 | US$2.47M | 0.62% |
| Vistra Corp. | 15,311 | US$2.43M | 0.61% |
| Cadence Design Systems, Inc. | 6,323 | US$2.37M | 0.60% |
| Lowe's Companies, Inc. | 10,644 | US$2.35M | 0.59% |
| Arthur J. Gallagher & Co. | 10,087 | US$2.32M | 0.58% |
| Fifth Third Bancorp | 39,409 | US$2.22M | 0.56% |
| Huntington Bancshares Incorporated | 124K | US$2.2M | 0.55% |
| Quanta Services, Inc. | 3,039 | US$2.19M | 0.55% |
| Motorola Solutions, Inc. | 5,227 | US$2.17M | 0.54% |
| Wec Energy Group, Inc. | 18,108 | US$2.11M | 0.53% |
| Td Synnex Corporation | 7,739 | US$2.07M | 0.52% |
| Black Hills Corporation | 27,736 | US$2.06M | 0.52% |
| United Rentals, Inc. | 1,656 | US$1.88M | 0.47% |
| Rockwell Automation, Inc. | 3,698 | US$1.83M | 0.46% |
| Nxp Semiconductors N.v. | 5,640 | US$1.59M | 0.40% |
| Halliburton Company | 44,973 | US$1.53M | 0.38% |
| Liberty Energy Inc. | 56,456 | US$1.48M | 0.37% |
| Constellation Energy Corporation | 5,817 | US$1.44M | 0.36% |
| Pentair Plc. | 17,958 | US$1.38M | 0.35% |
| Willis Towers Watson Public Limited Company | 5,255 | US$1.37M | 0.34% |
| Diamondback Energy, Inc. | 7,275 | US$1.28M | 0.32% |
| Comfort Systems Usa, Inc. | 619 | US$1.23M | 0.31% |
| Fabrinet | 2,023 | US$1.14M | 0.29% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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