Trillium ESG Global Equity Fund Institutional (PORIX)
56.48
+1.02
(+1.84%)
USD |
Feb 06 2026
PORIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.52% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.40% |
| Mid | 15.12% |
| Small | 2.48% |
Region Exposure
| Americas | 62.22% |
|---|---|
|
North America
|
59.54% |
| Canada | 0.54% |
| United States | 59.01% |
|
Latin America
|
2.68% |
| Mexico | 0.57% |
| Peru | 0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.22% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
23.01% |
| Belgium | 1.18% |
| Denmark | 0.73% |
| France | 4.12% |
| Germany | 5.05% |
| Ireland | 1.86% |
| Italy | 1.75% |
| Netherlands | 1.20% |
| Norway | 0.89% |
| Spain | 0.94% |
| Sweden | 1.59% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.79% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.54% |
| China | 0.72% |
| India | 0.82% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
17.24% |
| Real Estate |
|
2.52% |
| Sensitive |
|
46.78% |
| Communication Services |
|
8.33% |
| Energy |
|
0.00% |
| Industrials |
|
11.02% |
| Information Technology |
|
27.43% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
10.53% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.09% |
As of December 31, 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 | -- |