Trium ESG Emissions Impact Fund Class F USD Accumulation (0P0001KVQW) - Composition

113.83000 USD

0.26

0.23%

Last update Apr 23, 9:30 AM EDT

Market closed

Previous close

113.57000

Access this mutual fund data via API

Trium ESG Emissions Impact Fund Class F USD A...

113.83

0.26

0.23%

Composition

Weight by sector

53.97% Basic Materials

26.91% Industrials

17.31% Utilities

Basic Materials

53.97%

Industrials

26.91%

Utilities

17.31%

Consumer Cyclical

1.75%

Energy

0.05%

Asset allocation

65.02% Bonds

38.88% Cash

Bonds

65.02%

Cash

38.88%

Stocks

-4.56%

Top 10 holdings (0% of total assets)