Holdings
Eventide Balanced Fund
As of Jun 30, 2026, Eventide Balanced Fund reported 53 positions worth US$217M. Largest: Trane Technologies Plc, Nvent Electric Plc and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trane Technologies Plc | 24,016 | US$11.8M | no change | Jun 30, 2026 |
| Nvent Electric Plc | 67,316 | US$11.4M | no change | Jun 30, 2026 |
| Kla Corporation | 34,360 | US$10.4M | +30,166 | Jun 30, 2026 |
| Entergy Corporation | 74,066 | US$8.51M | no change | Jun 30, 2026 |
| Royalty Pharma Plc | 151K | US$8.44M | no change | Jun 30, 2026 |
| Targa Resources, Inc. | 30,642 | US$8.22M | −3,994 | Jun 30, 2026 |
| Dell Technologies Inc. | 18,411 | US$7.94M | +4,230 | Jun 30, 2026 |
| Ge Vernova Inc. | 6,689 | US$7.86M | +709 | Jun 30, 2026 |
| Nasdaq, Inc. | 82,025 | US$6.47M | no change | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 84,445 | US$6.28M | no change | Jun 30, 2026 |