VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation (0P0001C98P)

0.74105000 USD

0.0039

0.52%

Last update May 15, 9:30 AM EDT

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0.74496001

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VT Gravis Funds ICVC - VT Gravis Clean Energy...

0.74

0.00

0.52%

Composition

Weight by sector

86.17% Utilities

12.63% Realestate

Utilities

86.17%

Realestate

12.63%

Industrials

1.20%

Asset allocation

47.30% Stocks

Stocks

47.30%

Cash

4.87%

Top 10 holdings (56.93% of total assets)

7.64% Clearway Energy Inc Class C

7.10% Greencoat UK Wind

6.74% Renewables Infrastructure Grp

6.66% Innergex Renewable Energy Inc

5.98% HA Sustainable Infrastructure Capital Inc

5.37% Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

Clearway Energy Inc Class C CWEN

7.64%

Greencoat UK Wind UKW

7.10%

Renewables Infrastructure Grp TRIG

6.74%

Innergex Renewable Energy Inc INE

6.66%

HA Sustainable Infrastructure Capital Inc HASI

5.98%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin BEPC

5.37%

Greencoat Renewables GRP

4.68%

Meridian Energy Ltd MEL

4.66%

Foresight Environmental Infra Ord FGEN

4.18%

Northland Power Inc NPI

3.93%