RAPRX Mutual Fund
NAV$12.41
AUM$57,740.33
TER1.31%
Holdings351
RAPRX Mutual Fund
NAV$12.41
Cohen & Steers Real Assets Fund Class R
AUM$57,740.33
TER1.31%
Holdings351
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See the full sector breakdown of RAPRX
Sector concentration, industry allocation and the exact weight of every sector.
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RAPRX Mutual Fund Sector Allocation
RAPRX sector allocation breaks down across Other (43.6%), Unknown (24.4%), Real Estate (16.5%), Materials (7.4%), Energy (6.9%). Across 351 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RAPRX sector exposure is important for understanding concentration risk. With Other at 43.6%, the fund has significant sector concentration.
RAPRX geographic allocation shows country exposure. RAPRX overlap calculator reveals how sector exposure compares with other funds.