Trillium ESG Small/Mid Cap Fund Institutional (TSMDX)
17.21
+0.33
(+1.96%)
USD |
Feb 06 2026
TSMDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.55% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 3.80% |
| Mid | 11.75% |
| Small | 84.44% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.77% |
| United States | 91.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.60% |
| Ireland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
18.05% |
| Real Estate |
|
6.66% |
| Sensitive |
|
37.35% |
| Communication Services |
|
3.30% |
| Energy |
|
0.00% |
| Industrials |
|
18.47% |
| Information Technology |
|
15.58% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
12.53% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of December 31, 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 | -- |