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Trillium ESG Global Equity Investor PORTX

Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 58.16  /  0.07 %
  • Total Assets 931.7 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 10%

Morningstar’s Analysis PORTX

Will PORTX outperform in future?

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

Trillium Team Changes

null Shamir Popat

Shamir Popat

Analyst Note

Trillium Asset Management has had a few changes to its fund manager lineups, targeting the professional development of the investment team and future succession planning.

Published on

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Portfolio Holdings PORTX

  • Current Portfolio Date
  • Equity Holdings 105
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.88
40,187,952
Technology
4.57
37,633,295
Technology
3.64
29,993,897
Communication Services
2.30
18,908,145
Technology
1.54
12,645,928
Healthcare
1.43
11,792,843
Financial Services
1.42
11,685,678
Consumer Defensive
1.36
11,238,846
Healthcare
1.36
11,234,019
Consumer Defensive