Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Eventide Balanced Fund MUTUAL FUND SERIES TRUST · 53 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Eventide Balanced Fund |
|---|---|
| Trane Technologies PLC | 2.96 % |
| nVent Electric PLC | 2.87 % |
| KLA Corp | 2.60 % |
| Entergy Corp | 2.13 % |
| ROYALTY PHARMA PLC | 2.12 % |
| Targa Resources Corp | 2.06 % |
| Dell Technologies Inc | 1.99 % |
| GE VERNOVA INC | 1.97 % |
| Nasdaq Inc | 1.62 % |
| Williams Cos Inc/The | 1.58 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.54 % |
| Lam Research Corp | 1.53 % |
| EastGroup Properties Inc | 1.50 % |
| Prologis Inc | 1.48 % |
| STERIS PLC | 1.36 % |
| Teradyne Inc | 1.30 % |
| ELEMENT SOLUTIONS INC | 1.26 % |
| DT MIDSTREAM INC | 1.21 % |
| Old Dominion Freight Line Inc | 1.07 % |
| Ferguson Enterprises Inc | 1.03 % |
| Rollins Inc | 1.03 % |
| NISOURCE INC | 0.96 % |
| MSCI Inc | 0.95 % |
| Houlihan Lokey Inc | 0.90 % |
| DR Horton Inc | 0.87 % |
| IDEX Corp | 0.80 % |
| Garmin Ltd | 0.73 % |
| Baker Hughes Co | 0.71 % |
| Sherwin-Williams Co/The | 0.70 % |
| MONOLITHIC POWER SYSTEMS INC | 0.69 % |
Titelia read 53 lines in these 1 funds.