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

Holdings Count
48
Total Assets
98.88M
Top 10 Percentage
33.16%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
5.11%
$5.05M
$4.45B
37.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
4.62%
$4.56M
$11.96B
15.87%
Schneider Electric SE (UK)
3.34%
$3.30M
€131.49B
-1.85%
11 Buy
2 Hold
0 Sell
Strong Buy
Trimble Inc.
3.15%
$3.11M
$18.96B
9.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Chubb Ltd
3.07%
$3.03M
$113.44B
3.37%
8 Buy
8 Hold
2 Sell
Moderate Buy
Veralto Corporation
2.90%
$2.86M
$24.40B
-6.63%
2 Buy
4 Hold
0 Sell
Moderate Buy
Bureau Veritas Sa
2.82%
$2.78M
€12.65B
-1.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
2.81%
$2.78M
€39.94B
-5.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
2.69%
$2.65M
£21.42B
16.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Halma plc
2.65%
$2.61M
£12.88B
35.52%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.02%Industrials19.33%Technology9.21%Financial6.40%Utilities4.98%Basic Materials3.51%Healthcare3.24%Consumer Defensive2.65%Services1.35%Energy1.31%Consumer Cyclical48.02%Industrials
Industrials
48.02%
Technology
19.33%
Financial
9.21%
Utilities
6.40%
Basic Materials
4.98%
Healthcare
3.51%
Consumer Defensive
3.24%
Services
2.65%
Energy
1.35%
Consumer Cyclical
1.31%

Countries Breakdown

71.64%United States11.60%France5.34%United Kingdom2.58%Denmark2.47%Canada1.52%Netherlands1.45%Japan1.29%Hong Kong0.99%Norway71.64%United States
United States
71.64%
France
11.60%
United Kingdom
5.34%
Denmark
2.58%
Canada
2.47%
Netherlands
1.52%
Japan
1.45%
Hong Kong
1.29%
Norway
0.99%

Breakdown By Smart Score

17.89%Outperform1015.35%Outperform912.60%Outperform824.47%Neutral77.32%Neutral65.73%Neutral59.73%Neutral44.14%Underperform32.78%Underperform17
The weighted average smart score of the RKCAX Mutual Fund is 7
10
17.89%
9
15.35%
8
12.60%
7
24.47%
6
7.32%
5
5.73%
4
9.73%
3
4.14%
2
0.00%
1
2.78%

RKCAX Mutual Funds FAQ

What are Mutual Funds RKCAX’s top 3 holdings?
RKCAX’s top 3 holdings are SNEX, MLI, FR:SU.
    What is Mutual Funds RKCAX’s holdings count?
    Mutual Funds RKCAX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds RKCAX?
      Mutual Funds RKCAX’s total assets are 98.88M.
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