Cohen & Steers Global Infrastructure Fund A (CSUAX)
23.39
-0.21
(-0.89%)
USD |
Mar 04 2025
CSUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.51% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 53.08% |
| Mid | 37.12% |
| Small | 9.80% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
69.88% |
| Canada | 13.61% |
| United States | 56.27% |
|
Latin America
|
4.54% |
| Brazil | 2.28% |
| Mexico | 2.25% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
6.87% |
| France | 1.05% |
| Germany | 0.86% |
| Italy | 1.36% |
| Netherlands | 0.89% |
| Spain | 2.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.90% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
3.50% |
| Australia | 2.93% |
|
Asia Developed
|
1.07% |
| Hong Kong | 1.07% |
|
Asia Emerging
|
8.28% |
| China | 1.45% |
| India | 1.92% |
| Malaysia | 1.05% |
| Philippines | 1.92% |
| Thailand | 1.93% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
7.31% |
| Sensitive |
|
42.32% |
| Communication Services |
|
1.46% |
| Energy |
|
15.19% |
| Industrials |
|
25.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.70% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of June 30, 2024