The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Rockefeller Climate Solutions Instl RKCIX
- NAV / 1-Day Return 9.81 / +0.68 %
- Total Assets 91.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.41%
- Turnover 38%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:15 AM GMT+0
Morningstar’s Analysis RKCIX
Will RKCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 4.33 | 706,375 | Industrials |
Us Dollar | 3.63 | 592,256 | Cash and Equivalents |
Atkore Inc | 3.59 | 584,976 | Industrials |
Bureau Veritas SA | 3.59 | 584,871 | Industrials |
Schneider Electric SE | 3.51 | 571,359 | Industrials |
Trimble Inc | 3.39 | 553,174 | Technology |
Compagnie de Saint-Gobain SA | 3.19 | 520,654 | Industrials |
Badger Meter Inc | 2.81 | 458,731 | Technology |
Air Products & Chemicals Inc | 2.80 | 456,437 | Basic Materials |
Darling Ingredients Inc | 2.73 | 445,659 | Consumer Defensive |