Trillium ESG Global Equity Fund Investor (PORTX)
61.97
-0.03
(-0.05%)
USD |
Aug 24 2026
PORTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.81% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.39% |
| Mid | 14.17% |
| Small | 2.44% |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
59.92% |
| Canada | 0.91% |
| United States | 59.01% |
|
Latin America
|
2.59% |
| Mexico | 0.68% |
| Peru | 0.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.87% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
20.44% |
| Belgium | 1.21% |
| France | 2.98% |
| Germany | 4.17% |
| Ireland | 1.93% |
| Italy | 1.76% |
| Netherlands | 1.70% |
| Norway | 0.96% |
| Spain | 0.87% |
| Sweden | 1.58% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.06% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.73% |
| Taiwan | 2.26% |
|
Asia Emerging
|
3.05% |
| China | 0.65% |
| India | 1.61% |
| Philippines | 0.79% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
17.26% |
| Real Estate |
|
2.54% |
| Sensitive |
|
50.45% |
| Communication Services |
|
8.70% |
| Energy |
|
0.00% |
| Industrials |
|
12.39% |
| Information Technology |
|
29.36% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.53% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |