RAPRX Mutual Fund

NAV$12.46

AUM$57,740.33

TER1.31%

Holdings351

RAPRX Mutual Fund

NAV$12.46

Cohen & Steers Real Assets Fund Class R

AUM$57,740.33

TER1.31%

Holdings351

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.76%
2	Canada	North America	6.83%
3	United Kingdom	Europe	5.20%
4	Japan	Asia-Pacific	3.19%
5	United States	North America	2.69%
6	Australia	Asia-Pacific	2.10%
7	Italy	Europe	1.85%
8	Germany	Europe	1.66%
9	Spain	Europe	1.30%
10	Switzerland	Europe	1.26%
11	Brazil	Latin America	1.20%
12	Hong Kong	Asia-Pacific	1.18%
13	Turkey	Europe	0.79%
14	Singapore	Asia-Pacific	0.60%
15	Argentina	Latin America	0.57%
16	France	Europe	0.55%
17	Norway	Europe	0.53%
18	Belgium	Europe	0.51%
19	Sweden	Europe	0.46%
20	Mexico	North America	0.43%

RAPRX Mutual Fund Geographic Allocation

RAPRX geographic allocation spans US (62.8%), Canada (6.8%), United Kingdom (5.2%), Japan (3.2%), United States (2.7%). The fund covers 7 regions.

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