Trillium ESG Global Equity Fund Institutional Shares PORIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$59.24  /  −0.27%
  • Fund Size$713.5M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.58%
  • Turnover Ratio22%

Morningstar’s Analysis PORIX

Will PORIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Trillium ESG Global Equity Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PORIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.4647M
Technology

Alphabet Inc Class A

6.3846M
Communication Services

Microsoft Corp

5.4840M
Technology

Apple Inc

3.9429M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.5819M
Technology

Broadcom Inc

2.3817M
Technology

Visa Inc Class A

2.2016M
Financial Services

ASML Holding NV

1.8714M
Technology

Vertex Pharmaceuticals Inc

1.6112M
Healthcare

Unilever PLC

1.5812M
Consumer Defensive

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