PORIX
Trillium ESG Global Equity Fund Institutional Class
1W: -1.1%
1M: -2.5%
3M: -1.3%
YTD: +7.6%
1Y: -4.6%
3Y: +34.7%
5Y: +12.6%
$60.15
+0.55 (+0.92%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
Key Statistics
AUM$750M
Holdings88
Top 10 Wt29.5%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E7.4
P/B1.5
Div Yield1.48%
ROE22.0%
% Profitable82%
Inception2007-03-30
Sector Allocation
Technology
18.4%
Financial Services
17.4%
Industrials
13.5%
Consumer Cyclical
11.4%
Healthcare
11.4%
Real Estate
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 6.01% | $41.8M | 145,507 |
| 2 | NVIDIA Corp. | 0QOJ.L | 5.56% | $38.7M | 221,922 |
| 3 | Microsoft Corp. | 4338.HK | 4.39% | $30.5M | 82,482 |
| 4 | Apple Inc. | AAPL.DE | 3.38% | $23.6M | 92,812 |
| 5 | Visa Inc | 3V64.DE | 2.09% | $14.5M | 48,045 |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 1.88% | $13.1M | 38,799 |
| 7 | AstraZeneca PLC | AZN | 1.64% | $8.6M | 58,541 |
| 8 | ASML Holding N.V. | ASML.AS | 1.57% | $9.4M | 8,198 |
| 9 | Vertex Pharmaceuticals Incorporated | VX1.DE | 1.55% | $10.8M | 24,206 |
| 10 | The Bank of New York Mellon Corp. | BK | 1.46% | $10.1M | 85,521 |