Rockefeller Climate Solutions Fund A (RKCAX)
11.03
-0.16
(-1.44%)
USD |
May 19 2026
RKCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.75% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Market Capitalization
As of February 28, 2026
| Large | 31.34% |
| Mid | 28.00% |
| Small | 40.66% |
Region Exposure
| Americas | 65.75% |
|---|---|
|
North America
|
65.75% |
| Canada | 1.94% |
| United States | 63.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.73% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
22.82% |
| Denmark | 2.65% |
| France | 9.51% |
| Ireland | 2.59% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.99% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
8.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.89% |
| Information Technology |
|
17.23% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
5.83% |
| Utilities |
|
7.89% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.70% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |