Cohen & Steers International Realty Fund A (IRFAX)
9.41
-0.05
(-0.53%)
USD |
May 01 2026
IRFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of March 31, 2026
| Large | 34.16% |
| Mid | 36.95% |
| Small | 28.88% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
5.24% |
| Canada | 5.24% |
|
Latin America
|
1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.22% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
22.82% |
| Belgium | 3.72% |
| France | 5.84% |
| Germany | 3.56% |
| Netherlands | 0.62% |
| Spain | 1.79% |
| Sweden | 3.43% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.13% |
| United Arab Emirates | 0.18% |
| Greater Asia | 58.65% |
|---|---|
| Japan | 24.89% |
|
Australasia
|
14.84% |
| Australia | 14.14% |
|
Asia Developed
|
18.06% |
| Hong Kong | 8.59% |
| Singapore | 9.47% |
|
Asia Emerging
|
0.86% |
| China | 0.86% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
85.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.41% |
| Financials |
|
0.00% |
| Real Estate |
|
85.58% |
| Sensitive |
|
2.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.49% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.52% |
| Non Classified Equity |
|
9.14% |
| Not Classified - Non Equity |
|
2.39% |
As of March 31, 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 | -- |