Morningstar

Trillium ESG Global Equity Fund Investor Shares PORTX

Morningstar Medalist Rating
Medalist Rating as of | See Trillium Investment Hub
  • NAV / 1-Day Return 60.49  /  +0.93 %
  • Total Assets 732.7M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.35%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PORTX

Will PORTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PORTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PORTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PORTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Trillium ESG Global Equity Investor 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PORTX

More PORTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.10 46M
Communication Services

NVIDIA Corp

6.05 46M
Technology

Microsoft Corp

5.23 39M
Technology

Apple Inc

3.63 27M
Technology

Broadcom Inc

2.43 18M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.28 17M
Technology

Visa Inc Class A

2.25 17M
Financial Services

ASML Holding NV

1.71 13M
Technology

Unilever PLC

1.63 12M
Consumer Defensive

Vertex Pharmaceuticals Inc

1.63 12M
Healthcare

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