Rockefeller US Small Cap Core Fund A (RKSAX)
11.91
+0.12
(+1.02%)
USD |
May 18 2026
RKSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.24% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.66% |
| Small | 99.34% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.52% |
| United States | 97.52% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
22.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.15% |
| Communication Services |
|
1.52% |
| Energy |
|
0.00% |
| Industrials |
|
22.29% |
| Information Technology |
|
14.34% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.69% |
| Utilities |
|
3.20% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
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 | -- |