Rockefeller Climate Solutions Fund Inst (RKCIX)
11.29
+0.05
(+0.45%)
USD |
Feb 20 2026
RKCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.23% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 32.20% |
| Mid | 26.53% |
| Small | 41.27% |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
68.00% |
| Canada | 2.16% |
| United States | 65.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.68% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
22.59% |
| Denmark | 2.79% |
| France | 9.16% |
| Ireland | 2.74% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.76% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
8.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.27% |
| Information Technology |
|
18.51% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
6.78% |
| Utilities |
|
7.56% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of November 30, 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 | -- |