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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See the full sector breakdown of RAPZX
Sector concentration, industry allocation and the exact weight of every sector.
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RAPZX Mutual Fund Sector Allocation
RAPZX 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.
RAPZX sector exposure is important for understanding concentration risk. With Other at 43.6%, the fund has significant sector concentration.
RAPZX geographic allocation shows country exposure. RAPZX overlap calculator reveals how sector exposure compares with other funds.