Rockefeller Climate Solutions Fund Inst (RKCIX)
11.27
+0.04
(+0.32%)
USD |
Dec 04 2025
RKCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.83% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2025
| Large | 32.23% |
| Mid | 28.89% |
| Small | 38.87% |
Region Exposure
| Americas | 68.03% |
|---|---|
|
North America
|
68.03% |
| Canada | 2.47% |
| United States | 65.56% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.51% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
23.18% |
| Denmark | 2.58% |
| France | 8.97% |
| Ireland | 3.43% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.52% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
9.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.74% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
45.59% |
| Information Technology |
|
19.15% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
6.09% |
| Utilities |
|
6.33% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of August 31, 2025
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 | -- |