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

United States

opens in 2d 7h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

0.82366002 USD

0.0065

0.80%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

0.81713003

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

0.82

0.01

0.80%

Composition

Weight by sector

82.28% Utilities

16.44% Financial Services

Utilities

82.28%

Financial Services

16.44%

Industrials

1.28%

Asset allocation

49.59% Stocks

Stocks

49.59%

Cash

5.13%

Top 10 holdings (59.06% of total assets)

8.37% Greencoat UK Wind

8.32% Renewables Infrastructure Grp

8.15% HA Sustainable Infrastructure Capital Inc

7.04% Clearway Energy Inc Class C

5.29% Greencoat Renewables

Greencoat UK Wind UKW

8.37%

Renewables Infrastructure Grp TRIG

8.32%

HA Sustainable Infrastructure Capital Inc HASI

8.15%

Clearway Energy Inc Class C CWEN

7.04%

Greencoat Renewables GRP

5.29%

Meridian Energy Ltd MEL

4.76%

Foresight Environmental Infra Ord FGEN

4.56%

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

4.56%

Bluefield Solar Income Fund BSIF

4.11%

Foresight Solar Ord FSFL

3.92%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.