Trillium ESG Global Equity Fund Institutional Shares (PORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.04
+0.07 (0.12%)
May 18, 2026, 4:00 PM EDT
PORIX Holdings Information
PORIX is a mutual fund with a total of 111 individual holdings. The top holdings are Alphabet stock at 6.04%, NVIDIA at 5.58%, Microsoft at 4.40%, Apple at 3.40%, and Visa Inc. at 2.09%.
Total Holdings
111
Top 10 Percentage
29.65%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
745.24M
Forward PE Ratio
19.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.04% |
| 2 | NVDA | NVIDIA Corporation | 5.58% |
| 3 | MSFT | Microsoft Corporation | 4.40% |
| 4 | AAPL | Apple Inc. | 3.40% |
| 5 | V | Visa Inc. | 2.09% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 7 | LON: AZN | AstraZeneca PLC | 1.65% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.57% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 1.56% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.46% |
| 11 | AMAT | Applied Materials, Inc. | 1.44% |
| 12 | ETR: IFX | Infineon Technologies AG | 1.43% |
| 13 | ICE | Intercontinental Exchange, Inc. | 1.41% |
| 14 | ETR: ALV | Allianz SE | 1.37% |
| 15 | LON: ULVR | Unilever PLC | 1.36% |
| 16 | TJX | The TJX Companies, Inc. | 1.34% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.33% |
| 18 | LIN | Linde plc | 1.26% |
| 19 | EPA: OR | L'Oréal S.A. | 1.26% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 1.25% |
| 21 | NFLX | Netflix, Inc. | 1.24% |
| 22 | MRK | Merck & Co., Inc. | 1.22% |
| 23 | EBR: KBC | KBC Group NV | 1.18% |
| 24 | PLD | Prologis, Inc. | 1.18% |
| 25 | BIT: PRY | Prysmian S.p.A. | 1.18% |
As of Mar 31, 2026