Trillium ESG Global Equity Fund Investor (PORTX)
56.83
-0.33
(-0.58%)
USD |
Apr 28 2026
PORTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.51% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.50% |
| Mid | 14.05% |
| Small | 2.45% |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
58.06% |
| Canada | 0.42% |
| United States | 57.64% |
|
Latin America
|
2.96% |
| Mexico | 0.73% |
| Peru | 1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.07% |
|---|---|
| United Kingdom | 6.48% |
|
Europe Developed
|
21.59% |
| Belgium | 1.18% |
| Denmark | 0.56% |
| France | 3.10% |
| Germany | 4.48% |
| Ireland | 1.94% |
| Italy | 2.11% |
| Netherlands | 1.57% |
| Norway | 1.07% |
| Spain | 0.88% |
| Sweden | 1.63% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.91% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.15% |
| China | 0.85% |
| India | 1.30% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
17.48% |
| Real Estate |
|
2.63% |
| Sensitive |
|
47.09% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
12.91% |
| Information Technology |
|
25.98% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
11.44% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.05% |
As of March 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 | -- |