Rockefeller Climate Solutions (S:0P0001IUKL)
33.35
-0.01
(-0.03%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| StoneX Group, Inc. | 5.20% | 104.08 | 0.33% |
| Mueller Industries, Inc. | 4.43% | 124.11 | 0.41% |
| Schneider Electric SE | 3.91% | 289.89 | 3.90% |
| Chubb Ltd. | 3.25% | 308.24 | 0.47% |
| Bureau Veritas SA | 3.01% | 31.05 | 0.00% |
| Veralto Corp. | 3.00% | 102.26 | -0.46% |
| Compagnie de Saint-Gobain SA | 2.89% | 101.50 | 2.33% |
| Halma Plc | 2.85% | 49.84 | 3.08% |
| Trimble, Inc. | 2.83% | 80.36 | -0.31% |
| SSE Plc | 2.78% | 30.98 | 2.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |