Morningstar

Rockefeller Climate Solutions A RKCAX

Morningstar Medalist Rating
Medalist Rating as of | See Rockefeller Investment Hub
  • NAV / 1-Day Return 10.49  /  −0.31 %
  • Total Assets 96.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.16%
  • Turnover 38%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 2:24 AM GMT+0

Morningstar’s Analysis RKCAX

Will RKCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RKCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RKCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RKCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rockefeller Climate Solutions A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RKCAX

More RKCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SSE PLC

5.38 852,660
Utilities

Mueller Industries Inc

4.71 745,800
Industrials

Schneider Electric SE

3.83 607,262
Industrials

Bureau Veritas SA

3.35 531,302
Industrials

Badger Meter Inc

3.33 528,302
Technology

Compagnie de Saint-Gobain SA

3.30 522,189
Industrials

StoneX Group Inc

3.08 487,256
Financial Services

Air Products & Chemicals Inc

3.07 486,166
Basic Materials

Trimble Inc

3.03 480,632
Technology

Verisk Analytics Inc

2.94 466,052
Industrials

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