Nasdaq - Delayed Quote • USD
Trillium ESG Global Equity Investor (PORTX)
At close: 8:01 PM EDT
Top 10 Holdings (26.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPORTX
Technology 24.29%
Financial Services 16.33%
Healthcare 12.85%
Industrials 11.78%
Consumer Cyclical 9.95%
Consumer Defensive 8.11%
Communication Services 7.21%
Real Estate 3.83%
Basic Materials 3.34%
Utilities 2.30%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.58% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.46% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PORTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.27 | 3.03 |
| Price/Sales | 0.41 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 122,266.29 | 101,867.42 |
| 3 Year Earnings Growth | 17.14 | 14.06 |
Bond Holdings
| Average | PORTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 9.79% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Trillium Mutual Funds |
| Net Assets | 965.77M |
| YTD Return | 5.62% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1999 |
Fund Summary
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.
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