Trillium ESG Global Equity Fund Institutional (PORIX)
63.83
+0.12
(+0.19%)
USD |
Dec 04 2025
PORIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.14% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 83.24% |
| Mid | 14.30% |
| Small | 2.45% |
Region Exposure
| Americas | 60.53% |
|---|---|
|
North America
|
57.53% |
| Canada | 0.48% |
| United States | 57.06% |
|
Latin America
|
2.99% |
| Brazil | 0.30% |
| Mexico | 0.64% |
| Peru | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.25% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
23.96% |
| Belgium | 1.12% |
| Denmark | 0.84% |
| France | 3.40% |
| Germany | 4.96% |
| Ireland | 2.82% |
| Italy | 2.58% |
| Netherlands | 1.12% |
| Norway | 0.91% |
| Spain | 0.82% |
| Sweden | 1.53% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.77% |
| Taiwan | 1.89% |
|
Asia Emerging
|
1.66% |
| China | 0.86% |
| India | 0.80% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
16.08% |
| Real Estate |
|
2.46% |
| Sensitive |
|
50.73% |
| Communication Services |
|
9.26% |
| Energy |
|
0.00% |
| Industrials |
|
11.77% |
| Information Technology |
|
29.69% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
8.94% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.20% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |