Trillium ESG Small/Mid Cap Fund Institutional (TSMDX)
17.99
-0.04
(-0.22%)
USD |
Aug 24 2026
TSMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.76% |
| Mid | 10.61% |
| Small | 87.64% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.70% |
| United States | 94.70% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
1.43% |
| Ireland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
17.84% |
| Real Estate |
|
6.30% |
| Sensitive |
|
41.74% |
| Communication Services |
|
2.37% |
| Energy |
|
0.00% |
| Industrials |
|
23.12% |
| Information Technology |
|
16.26% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
11.26% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
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 | -- |