Cohen & Steers Global Infrastructure Fund A (CSUAX)
25.61
+0.13
(+0.51%)
USD |
Feb 04 2026
CSUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.35% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 47.37% |
| Mid | 41.99% |
| Small | 10.65% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
65.82% |
| Canada | 6.54% |
| United States | 59.27% |
|
Latin America
|
5.13% |
| Brazil | 2.72% |
| Mexico | 2.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
6.51% |
| France | 1.79% |
| Germany | 0.71% |
| Spain | 3.23% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.81% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
4.76% |
| Australia | 4.09% |
|
Asia Developed
|
1.23% |
| Hong Kong | 1.23% |
|
Asia Emerging
|
8.69% |
| China | 1.83% |
| India | 3.36% |
| Malaysia | 1.35% |
| Philippines | 2.15% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.39% |
| Sensitive |
|
42.60% |
| Communication Services |
|
0.54% |
| Energy |
|
13.00% |
| Industrials |
|
29.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.46% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of December 31, 2025
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 | -- |