Trillium ESG Global Equity Fund Institutional (PORIX)
60.47
+0.32
(+0.53%)
USD |
Oct 05 2026
PORIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.80% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.21% |
| Mid | 15.09% |
| Small | 2.70% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
60.31% |
| Canada | 1.12% |
| United States | 59.19% |
|
Latin America
|
2.49% |
| Mexico | 0.66% |
| Peru | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.58% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
20.29% |
| Belgium | 1.25% |
| France | 2.89% |
| Germany | 4.05% |
| Ireland | 1.88% |
| Italy | 1.73% |
| Netherlands | 1.70% |
| Norway | 1.00% |
| Spain | 0.87% |
| Sweden | 1.57% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.68% |
| Taiwan | 2.27% |
|
Asia Emerging
|
2.83% |
| China | 0.60% |
| India | 1.55% |
| Philippines | 0.69% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
17.30% |
| Real Estate |
|
2.49% |
| Sensitive |
|
50.94% |
| Communication Services |
|
8.51% |
| Energy |
|
0.00% |
| Industrials |
|
12.03% |
| Information Technology |
|
30.40% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.85% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |