Trillium ESG Global Equity Fund Investor (PORTX)
60.39
+0.15
(+0.25%)
USD |
Oct 26 2026
PORTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.93% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.97% |
| Mid | 15.27% |
| Small | 2.76% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
61.55% |
| Canada | 1.16% |
| United States | 60.38% |
|
Latin America
|
2.43% |
| Mexico | 0.63% |
| Peru | 0.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.36% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
17.73% |
| Belgium | 1.25% |
| France | 2.75% |
| Germany | 2.55% |
| Ireland | 1.07% |
| Italy | 1.74% |
| Netherlands | 1.87% |
| Norway | 0.99% |
| Spain | 0.81% |
| Sweden | 1.53% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.67% |
| Taiwan | 2.57% |
|
Asia Emerging
|
3.65% |
| China | 0.53% |
| India | 1.83% |
| Philippines | 1.28% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
17.18% |
| Real Estate |
|
2.31% |
| Sensitive |
|
52.20% |
| Communication Services |
|
8.64% |
| Energy |
|
0.00% |
| Industrials |
|
11.47% |
| Information Technology |
|
32.10% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
10.28% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |