Cohen & Steers Global Infrastructure Fund C (CSUCX)
23.37
-0.21
(-0.89%)
USD |
Mar 04 2025
CSUCX 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