Eventide Gilead Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Eventide Gilead Fund held 77 positions with $3.44B in net assets. Its ten largest holdings made up 38.5% of the fund. The ETGLX share class costs 1.38% a year. Over the 12 months to May 2026, ETGLX returned 37.7%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 4.
The Eventide Gilead Fund (the ?Gilead Fund? or the ?Fund?) seeks to provide long-term capital appreciation.
The fund invests primarily in equities across all market capitalizations, both domestic and international, selected through a proprietary faith-based screening process that evaluates companies for integrity, fair treatment of stakeholders, environmental stewardship, and alignment with Christian values including respect for life and freedom from addictive behaviors. The screening methodology also considers financial strength and outlook alongside these values-based criteria. The fund may hold up to 15% in illiquid investments and may use options strategies to generate income or manage risk. Because the fund's eligible investment universe is constrained by faith-based screens rather than broad market representation, its holdings and performance may diverge meaningfully from the overall equity market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.54% | $225.00M | 519.2K | $433.33 | |
XMTRXOMETRY INC | 5.88% | $202.26M | 2.1M | $96.52 |
5.52% | $189.83M | 1.3M | $150.03 | |
US BANK MMDA | 3.83% | $131.61M | — | — |
ASML HOLDING NV | 3.79% | $130.39M | 65.5K | $1,989.44 |
2.71% | $93.18M | 189.7K | $491.16 | |
2.61% | $89.73M | 586.6K | $152.96 | |
2.61% | $89.71M | 79.2K | $1,132.89 | |
DDOGDATADOG INC | 2.50% | $86.18M | 331.0K | $260.36 |
2.49% | $85.60M | 292.4K | $292.81 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 77 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 93.78% |
| Cash & short-term | 4.14% |
| Bonds | 1.04% |
By sector
- Industrials
- 27.3%
- Information Technology
- 23.4%
- Health Care
- 22.4%
- International
- 5.9%
- 7 other sectors
- 20.9%
- Industrials
- 27.3%
- Information Technology
- 23.4%
- Health Care
- 22.4%
- International
- 5.9%
- Consumer Discretionary
- 4.9%
- Cash
- 4.2%
- Energy
- 3.5%
- Utilities
- 2.9%
- Financials
- 2.8%
- Materials
- 1.4%
- Other
- 1.2%
How it has done
ETGLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.83%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.38% | +37.67% | +57.85% | +21.67% | -18.45% | |
| 1.43% | +37.59% | +57.59% | +21.42% | -18.46% | |
| 2.18% | +36.58% | +54.09% | +16.88% | -18.64% | |
| 1.18% | +37.94% | +58.80% | +22.87% | -18.41% |
These classes hold the same portfolio, so the 5.99pp spread over 5 years is the cost difference between them — roughly 1.20pp a year — not a difference in what they own.
Fees & fund details
Eventide Gilead Fund is an actively managed U.S. equity fund. 52% of ETGLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.18% – 2.18%· ETGLX 1.38%
- Portfolio turnover
- 60.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
4 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 13.9% |
| 1-3y | 58.4% |
| 3-5y | 27.7% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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