RAPZX Mutual Fund

NAV$12.30

AUM$2M

TER0.81%

Holdings351

RAPZX Mutual Fund

NAV$12.30

Cohen & Steers Real Assets Fund Class Z

AUM$2M

TER0.81%

Holdings351

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.32%
2	United Kingdom	Europe	12.95%
3	Canada	North America	7.73%
4	Japan	Asia-Pacific	3.16%
5	United States	North America	2.69%
6	Germany	Europe	2.43%
7	Australia	Asia-Pacific	2.12%
8	China	Asia-Pacific	1.53%
9	France	Europe	1.36%
10	Hong Kong	Asia-Pacific	1.20%
11	Switzerland	Europe	1.19%
12	Spain	Europe	0.84%
13	Argentina	Latin America	0.57%
14	Norway	Europe	0.53%
15	Brazil	Latin America	0.51%
16	Belgium	Europe	0.51%
17	Singapore	Asia-Pacific	0.50%
18	Sweden	Europe	0.46%
19	Netherlands	Europe	0.46%
20	Mexico	North America	0.43%

RAPZX Mutual Fund Geographic Allocation

RAPZX geographic allocation spans US (58.3%), United Kingdom (12.9%), Canada (7.7%), Japan (3.2%), United States (2.7%). The fund covers 7 regions.

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