Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Trillium ESG Global Equity Institutional PORIX
- NAV / 1-Day Return 63.30 / +0.51 %
- Total Assets 941.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.78%
- Turnover 27%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PORIX
Will PORIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.78 | 55.5 Mil | Technology |
NVIDIA Corp | 5.42 | 52.0 Mil | Technology |
Alphabet Inc Class A | 4.68 | 44.9 Mil | Communication Services |
Apple Inc | 2.96 | 28.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45 | 23.5 Mil | Technology |
Novo Nordisk A/S Class B | 2.02 | 19.4 Mil | Healthcare |
Visa Inc Class A | 1.98 | 19.0 Mil | Financial Services |
TJX Companies Inc | 1.62 | 15.5 Mil | Consumer Cyclical |
Unilever PLC | 1.60 | 15.3 Mil | Consumer Defensive |
Target Corp | 1.51 | 14.5 Mil | Consumer Defensive |