Class A Details: ENVAX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 07/13/21 | 1.28%/1.25% |
Fund Literature
Top 10 Holdings (%)
| HOLDINGS |
SECTOR
|
% OF NET ASSETS |
|---|---|---|
| Quanta Services, Inc. |
Smart Resource Management
|
5.7 |
| SolarEdge Technologies, Inc. |
Renewable Energy
|
5.3 |
| Deere & Company |
Agriculture Technology
|
4.0 |
| FREYR Battery |
Advanced Materials
|
3.3 |
| Infineon Technologies AG |
Advanced Materials
|
3.2 |
| Neste Corporation |
Renewable Energy
|
3.1 |
| BYD Company Limited Class H |
Advanced Materials
|
2.9 |
| Enphase Energy, Inc. |
Renewable Energy
|
2.6 |
| Xylem Inc. |
Water
|
2.5 |
| Keyence Corporation |
Smart Resource Management
|
2.5 |
| Top 10 Total | 35.1 | |
Fund Details
as of 02/28/23
-
Net Assets (All Classes)$4.2M
-
Number of Holdings69
-
Avg. Wtd. Market Cap$14.8B
-
Benchmark IndexMSCI AC World Daily TR Gross USD
Sector Weightings (%)
as of 02/28/23
| SECTOR | % OF NET ASSETS |
|---|---|
| Renewable Energy | 30.6 |
| Advanced Materials | 23.8 |
| Smart Resource Management | 20.1 |
| Agriculture Technology | 16.0 |
| Recycling | 4.8 |
| Water | 4.3 |
| Cash | 0.3 |
Country Weightings (%) as of 02/28/23
| COUNTRY | % OF NET ASSETS |
|---|---|
|
■
United States
|
54.8 |
|
■
France
|
5.3 |
|
■
China
|
5.1 |
|
■
Denmark
|
4.9 |
|
■
South Korea
|
4.3 |
|
■
Cayman Islands
|
3.3 |
|
■
Germany
|
3.2 |
|
■
Finland
|
3.1 |
|
■
Sweden
|
3.1 |
|
■
Japan
|
2.5 |
|
■
Canada
|
2.5 |
|
■
Australia
|
2.0 |
|
■
Spain
|
1.6 |
|
■
Netherlands
|
1.4 |
|
■
Italy
|
1.0 |
|
■
Brazil
|
0.5 |
|
■
Ireland
|
0.5 |
|
■
Switzerland
|
0.5 |
|
■
United Kingdom
|
0.1 |
|
■
Cash
|
0.3 |
Market Capitalization Breakdown (%) as of 02/28/23
| MARKET CAPITALIZATION | % OF NET ASSETS |
|---|---|
| Large (>= $10 billion) | 67.1% |
| Mid (< $10 billion >= $2 billion) | 19.5% |
| Small (< $2 billion) | 13.4% |
| Average Weighted Market Cap | $14.8B |
Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.