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RKCAX
Rockefeller Climate Solutions Fund A Class
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RKCAX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
81.75M
Top 10 Percentage
33.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MLI
Mueller Industries, Inc.
4.63%
$3.78M
―
$13.14B
56.44%
―
―
SNEX
Stonex Group Inc.
4.49%
$3.66M
―
$6.84B
80.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.62%
$2.96M
―
€144.16B
36.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SSE
Sse Plc (UK)
3.31%
$2.70M
―
£32.62B
80.82%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
3.28%
$2.67M
―
$129.78B
16.87%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
BVI
Bureau Veritas Sa
2.96%
$2.42M
―
€12.10B
11.15%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
HLMA
Halma plc
2.78%
$2.27M
―
£15.25B
69.52%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
2.74%
$2.24M
―
$65.44B
66.61%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VLTO
Veralto Corporation
2.74%
$2.24M
―
$22.01B
-0.72%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
TRMB
Trimble Inc.
2.71%
$2.22M
―
$15.61B
8.54%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.43%Industrials16.68%Technology12.83%General8.94%Financial7.62%Utilities4.49%Healthcare3.49%Basic Materials2.38%Consumer Defensive1.15%Consumer Cyclical42.43%Industrials
Industrials
42.43%
Technology
16.68%
General
12.83%
Financial
8.94%
Utilities
7.62%
Healthcare
4.49%
Basic Materials
3.49%
Consumer Defensive
2.38%
Consumer Cyclical
1.15%

Countries Breakdown

71.61%United States11.49%France6.09%United Kingdom2.79%Denmark2.17%Canada1.69%Japan1.27%Netherlands1.14%Hong Kong1.03%Norway71.61%United States
United States
71.61%
France
11.49%
United Kingdom
6.09%
Denmark
2.79%
Canada
2.17%
Japan
1.69%
Netherlands
1.27%
Hong Kong
1.14%
Norway
1.03%

Breakdown By Smart Score

5.34%Outperform1022.48%Outperform912.00%Outperform810.79%Neutral725.19%Neutral615.73%Neutral56.62%Neutral41.85%Underperform37
The weighted average smart score of the RKCAX Mutual Fund is 7
10
5.34%
9
22.48%
8
12.00%
7
10.79%
6
25.19%
5
15.73%
4
6.62%
3
1.85%
2
0.00%
1
0.00%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?
RKCAX’s top 3 holdings are MLI, SNEX, FR:SU.
    What is Mutual Funds RKCAX’s holdings count?
    Mutual Funds RKCAX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds RKCAX?
      Mutual Funds RKCAX’s total assets are 81.75M.
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