Trillium ESG Global Equity Fund Institutional Shares (PORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.81
-0.10 (-0.19%)
At close: Apr 2, 2026
PORIX Holdings Information
PORIX is a mutual fund with a total of 109 individual holdings. The top holdings are Alphabet stock at 6.03%, NVIDIA at 5.23%, Microsoft at 4.31%, Apple at 3.26%, and Visa Inc. at 2.04%.
Total Holdings
109
Top 10 Percentage
29.25%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
766.04M
Forward PE Ratio
21.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.03% |
| 2 | NVDA | NVIDIA Corporation | 5.23% |
| 3 | MSFT | Microsoft Corporation | 4.31% |
| 4 | AAPL | Apple Inc. | 3.26% |
| 5 | V | Visa Inc. | 2.04% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 7 | LON: ULVR | Unilever PLC | 1.63% |
| 8 | LON: AZN | AstraZeneca PLC | 1.63% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 1.60% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.59% |
| 11 | ETR: IFX | Infineon Technologies AG | 1.57% |
| 12 | AMAT | Applied Materials, Inc. | 1.44% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.38% |
| 14 | ICE | Intercontinental Exchange, Inc. | 1.36% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.35% |
| 16 | ETR: ALV | Allianz SE | 1.35% |
| 17 | EPA: OR | L'Oréal S.A. | 1.33% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.25% |
| 19 | TJX | The TJX Companies, Inc. | 1.25% |
| 20 | ECL | Ecolab Inc. | 1.22% |
| 21 | EBR: KBC | KBC Group NV | 1.21% |
| 22 | LIN | Linde plc | 1.19% |
| 23 | PLD | Prologis, Inc. | 1.17% |
| 24 | MRK | Merck & Co., Inc. | 1.16% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.15% |
As of Feb 28, 2026