Trillium ESG Small/Mid Cap Fund Institutional (TSMDX)
16.30
+0.07
(+0.43%)
USD |
Dec 05 2025
TSMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.53% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 3.79% |
| Mid | 12.89% |
| Small | 83.32% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
89.85% |
| United States | 89.85% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
2.76% |
| Ireland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.47% |
| Israel | 3.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
17.10% |
| Real Estate |
|
6.62% |
| Sensitive |
|
38.97% |
| Communication Services |
|
2.03% |
| Energy |
|
0.00% |
| Industrials |
|
19.34% |
| Information Technology |
|
17.61% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
10.70% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of September 30, 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 | -- |