CPXFX Mutual Fund

NAV$12.45

TER0.78%

Holdings287

CPXFX Mutual Fund

NAV$12.45

Cohen & Steers Preferred Securities and Income Fund

TER0.78%

Holdings287

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.99%
2	United Kingdom	Europe	6.25%
3	United States	North America	4.77%
4	France	Europe	4.56%
5	Canada	North America	4.07%
6	Switzerland	Europe	2.00%
7	Germany	Europe	1.75%
8	Japan	Asia-Pacific	1.63%
9	Spain	Europe	1.61%
10	Saudi Arabia	Middle East & Africa	1.40%
11	Italy	Europe	1.25%
12	Netherlands	Europe	0.81%
13	South Korea	Asia-Pacific	0.80%
14	Sweden	Europe	0.69%
15	Egypt	Middle East & Africa	0.62%
16	Austria	Europe	0.53%
17	Bermuda	North America	0.51%
18	Australia	Asia-Pacific	0.46%
19	India	Asia Pacific	0.45%
20	Romania	Europe	0.42%

CPXFX Mutual Fund Geographic Allocation

CPXFX geographic allocation spans US (48.0%), United Kingdom (6.3%), United States (4.8%), France (4.6%), Canada (4.1%). The fund covers 8 regions.

CPXFX country exposure helps investors assess international diversification and geopolitical risk.CPXFX sector breakdown alongside geography gives a complete picture of portfolio allocation.