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Sustainable Leaders

$RESILIENCEDDaniel Carrillo

About Sustainable Leaders

Resilience focuses on companies where sustainability is integral to the durability of the business model and where long-term system transitions, including the energy transition and decarbonization, strengthen competitive positioning. The portfolio holds 20 fossil fuel-free companies. The Fund takes a long-term view and is driven by bottom-up fundamental analysis. The strategy offers exposure through three categories: Transition Leaders (progressing fastest toward sustainable models), Adaptation Solutions (enabling people to manage climate impacts), and Reduction Solutions (reducing customer emissions relative to status quo).

About the Creator

Illuminate is a pure-play sustainable investment manager. It is all we do, and it is all we will ever do. Since our founding, Illuminate has worked to help people access active sustainable investing strategies with active engagement at companies.

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Total Rebalances6
Last RebalanceJan 21, 2026

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Changes:TSLA +1.0%ABNB +0.2%DE +0.1%DHR +0.1%TMO +0.1%

$RESILIENCE Trimming SPGI allocation and adding to TSLA to reposition sector allocations

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