Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Trillium ESG Global Equity Investor PORTX
- NAV / 1-Day Return 58.84 / +1.17 %
- Total Assets 923.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.58%
- Turnover 10%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0
Morningstar’s Analysis PORTX
Will PORTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.55 | 53.5 Mil | Technology |
NVIDIA Corp | 4.04 | 39.0 Mil | Technology |
Alphabet Inc Class A | 3.95 | 38.1 Mil | Communication Services |
Apple Inc | 2.45 | 23.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.22 | 21.4 Mil | Technology |
Visa Inc Class A | 2.14 | 20.7 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.83 | 17.7 Mil | Healthcare |
Merck & Co Inc | 1.48 | 14.3 Mil | Healthcare |
Accenture PLC Class A | 1.31 | 12.6 Mil | Technology |
TJX Companies Inc | 1.30 | 12.5 Mil | Consumer Cyclical |