Cohen & Steers Global Infrastructure Fund A (CSUAX)
25.13
-0.11
(-0.44%)
USD |
Sep 16 2026
CSUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 102.8% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.47% |
Market Capitalization
As of June 30, 2026
| Large | 45.50% |
| Mid | 43.67% |
| Small | 10.82% |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
70.25% |
| Canada | 7.97% |
| United States | 62.28% |
|
Latin America
|
4.39% |
| Brazil | 2.72% |
| Mexico | 1.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.08% |
| France | 1.56% |
| Germany | 0.47% |
| Italy | 0.87% |
| Netherlands | 0.44% |
| Spain | 3.45% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 17.17% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
4.50% |
| Australia | 4.05% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.44% |
|
Asia Emerging
|
8.42% |
| China | 1.14% |
| India | 3.32% |
| Malaysia | 1.41% |
| Philippines | 2.55% |
| Unidentified Region | -3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.19% |
| Sensitive |
|
46.85% |
| Communication Services |
|
0.40% |
| Energy |
|
14.51% |
| Industrials |
|
31.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |