Cohen & Steers Global Infrastructure Fund A (CSUAX)
25.92
-0.08
(-0.31%)
USD |
Oct 26 2026
CSUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of September 30, 2026
| Large | 46.33% |
| Mid | 40.05% |
| Small | 13.61% |
Region Exposure
| Americas | 71.57% |
|---|---|
|
North America
|
66.98% |
| Canada | 8.08% |
| United States | 58.91% |
|
Latin America
|
4.58% |
| Brazil | 3.27% |
| Mexico | 1.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
7.03% |
| Germany | 1.02% |
| Greece | 0.57% |
| Netherlands | 0.48% |
| Spain | 4.00% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.89% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
4.58% |
| Australia | 4.11% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.63% |
|
Asia Emerging
|
8.04% |
| China | 1.00% |
| India | 3.40% |
| Malaysia | 1.31% |
| Philippines | 2.33% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.27% |
| Sensitive |
|
45.63% |
| Communication Services |
|
0.00% |
| Energy |
|
14.67% |
| Industrials |
|
30.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |