RAPIX Mutual Fund

NAV$12.44

AUM$110M

TER0.81%

Holdings351

RAPIX Mutual Fund

NAV$12.44

Cohen & Steers Real Assets Fund Class I

AUM$110M

TER0.81%

Holdings351

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Showing top 20 of 343 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Gold 100 Oz Futr Apr26	4.91%	-	$74.79M	••••••	••••••••	••••••••
2	GLDM	Spdr Gold Minishares Trust	3.68%	-	$56.04M	••••••	••••••••	••••••••
3	WELL	Welltower Inc	2.53%	207,558	$38.52M	••••••	••••••••	••••••••
4	SPSB	Spdr Port Shrt Trm Corp. Bnd	1.57%	-	$23.83M	••••••	••••••••	••••••••
5	DLR	Digital Realty Trust Inc.	1.35%	132,917	$20.56M	••••••	••••••••	••••••••
6	-	Cash & Other Investments	1.35%	-	$20.51M	••••••	••••••••	••••••••
7	PLD	Prologis Inc	1.28%	152,475	$19.46M	••••••	••••••••	••••••••
8	MIK	The Williams Companies Inc.	1.23%	311,373	$18.72M	••••••	••••••••	••••••••
9	-	Corn Future May26	1.18%	-	$17.91M	••••••	••••••••	••••••••
10	TRP:CA	Tc Energy Corp	1.16%	234,515	$17.72M	••••••	••••••••	••••••••
11	-	Inr/USD Fwd 20260318	1.16%	-	$17.59M	••••••	••••••••	••••••••
12	ESS	Essex Property	1.12%	65,258	$17.08M	••••••	••••••••	••••••••
13	-	Silver Future Jul26	1.11%	-	$16.87M	••••••	••••••••	••••••••
14	-	Silver Future May26	1.10%	-	$16.73M	••••••	••••••••	••••••••
15	DGFP 3.75 04/10/29 1	Vinci Sa	1.02%	-	$15.53M	••••••	••••••••	••••••••
16	SHEL:LN	Royal Dutch Shell Plc, Class b	0.94%	5,222	$14.31M	••••••	••••••••	••••••••
17	IAU	Ishares Gold Trust ETF	0.92%	-	$14.00M	••••••	••••••••	••••••••
18	EQIX	Equinix Inc. Real Estate Investment Trust	0.89%	17,762	$13.61M	••••••	••••••••	••••••••
19	GMG:AU	Goodman Group	0.83%	-	$12.60M	••••••	••••••••	••••••••
20	-	National Grid Plc 4.275 01/16/2035	0.83%	-	$12.70M	••••••	••••••••	••••••••

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RAPIX Mutual Fund All Holdings

RAPIX holdings total 351 positions. The top 10 holdings account for 20.2% of the fund, led by Gold 100 Oz Futr Apr26 at 4.9%, Spdr Gold Minishares Trust at 3.7%, Welltower Inc at 2.5%.

RAPIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Other at 43.6%.

RAPIX sector allocation provides a detailed breakdown. RAPIX overlap tool shows how holdings compare to other funds in your portfolio.