Rockefeller Climate Solutions Fund Inst (RKCIX)
10.94
-0.10
(-0.92%)
USD |
Aug 24 2026
RKCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.15% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of May 31, 2026
| Large | 34.62% |
| Mid | 23.24% |
| Small | 42.15% |
Region Exposure
| Americas | 65.29% |
|---|---|
|
North America
|
65.29% |
| Canada | 1.88% |
| United States | 63.41% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
23.37% |
| Denmark | 3.19% |
| France | 6.62% |
| Germany | 2.11% |
| Ireland | 2.36% |
| Italy | 1.44% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.74% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
2.71% |
| Financials |
|
8.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.05% |
| Information Technology |
|
18.02% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
5.54% |
| Utilities |
|
6.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |