Cohen & Steers Real Assets Fund A (RAPAX)
11.69
-0.12
(-1.02%)
USD |
Feb 05 2026
RAPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 58.98% |
| Bond | 19.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.85% |
Market Capitalization
As of December 31, 2025
| Large | 44.21% |
| Mid | 32.73% |
| Small | 23.06% |
Region Exposure
| Americas | 55.17% |
|---|---|
|
North America
|
54.31% |
| Canada | 7.83% |
| United States | 46.48% |
|
Latin America
|
0.85% |
| Brazil | 0.51% |
| Chile | 0.00% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
9.37% |
| Austria | 0.00% |
| Belgium | 0.51% |
| Finland | 0.00% |
| France | 2.99% |
| Germany | 1.04% |
| Ireland | 0.48% |
| Netherlands | 0.77% |
| Norway | 0.54% |
| Spain | 0.97% |
| Sweden | 0.45% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 9.77% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
2.49% |
| Australia | 2.39% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.93% |
| Singapore | 0.79% |
| South Korea | 0.08% |
|
Asia Emerging
|
1.45% |
| China | 0.34% |
| India | 0.82% |
| Malaysia | 0.14% |
| Philippines | 0.16% |
| Unidentified Region | 21.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 11.63% |
| A | 24.29% |
| BBB | 53.66% |
| BB | 2.81% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
0.21% |
| Financials |
|
0.00% |
| Real Estate |
|
31.45% |
| Sensitive |
|
17.03% |
| Communication Services |
|
0.17% |
| Energy |
|
12.76% |
| Industrials |
|
4.02% |
| Information Technology |
|
0.08% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
0.09% |
| Utilities |
|
8.51% |
| Not Classified |
|
29.79% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
28.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.07% |
| Corporate | 79.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
42.74% |
| Less than 1 Year |
|
42.74% |
| Intermediate |
|
34.06% |
| 1 to 3 Years |
|
32.41% |
| 3 to 5 Years |
|
1.34% |
| 5 to 10 Years |
|
0.30% |
| Long Term |
|
20.85% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.16% |
| Over 30 Years |
|
9.69% |
| Other |
|
2.35% |
As of December 31, 2025