TSMDX Mutual Fund Analysis & Holdings | MarketXLS

TSMDX Mutual Fund

NAV$18.42

AUM$37M

TER0.97%

Holdings73

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TSMDX Mutual Fund

NAV$18.42

Trillium ESG Small/Mid Cap Fund Institutional Class

AUM$37M

TER0.97%

Holdings73

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.77%
2	Ireland	Europe	3.02%
3	United States	North America	2.04%

TSMDX Mutual Fund Geographic Allocation

TSMDX geographic allocation spans US (94.8%), Ireland (3.0%), United States (2.0%). The fund covers 3 regions.

TSMDX country exposure helps investors assess international diversification and geopolitical risk. TSMDX sectors alongside geography give a fuller picture of portfolio allocation.