Rockefeller Climate Solutions Fund Inst (RKCIX)
11.08
0.00 (0.00%)
USD |
Jul 14 2025
RKCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 0.84% |
Stock | 98.90% |
Bond | 0.26% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of February 28, 2025
Large | 32.92% |
Mid | 29.57% |
Small | 37.51% |
Region Exposure
Americas | 68.46% |
---|---|
North America
|
68.46% |
Canada | 4.22% |
United States | 64.24% |
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 29.34% |
---|---|
United Kingdom | 6.94% |
Europe Developed
|
22.40% |
Denmark | 2.09% |
France | 9.69% |
Ireland | 2.08% |
Switzerland | 5.37% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.52% |
---|---|
Japan | 1.52% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.68% |
---|
Stock Sector Exposure
Cyclical |
|
17.03% |
Materials |
|
6.27% |
Consumer Discretionary |
|
1.56% |
Financials |
|
9.19% |
Real Estate |
|
0.00% |
Sensitive |
|
65.96% |
Communication Services |
|
0.00% |
Energy |
|
0.00% |
Industrials |
|
46.76% |
Information Technology |
|
19.20% |
Defensive |
|
15.91% |
Consumer Staples |
|
3.86% |
Health Care |
|
5.75% |
Utilities |
|
6.30% |
Not Classified |
|
1.10% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.10% |
As of February 28, 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 | -- |