Cohen & Steers Real Assets Fund A (RAPAX)
12.56
+0.03
(+0.24%)
USD |
Apr 28 2026
RAPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 59.24% |
| Bond | 16.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.59% |
Market Capitalization
As of March 31, 2026
| Large | 45.80% |
| Mid | 32.04% |
| Small | 22.16% |
Region Exposure
| Americas | 53.97% |
|---|---|
|
North America
|
52.95% |
| Canada | 7.35% |
| United States | 45.60% |
|
Latin America
|
1.02% |
| Brazil | 0.58% |
| Chile | 0.00% |
| Mexico | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.73% |
| Austria | 0.00% |
| Belgium | 0.48% |
| Finland | 0.00% |
| France | 3.29% |
| Germany | 0.92% |
| Greece | 0.08% |
| Ireland | 0.40% |
| Italy | 0.35% |
| Netherlands | 0.77% |
| Norway | 0.87% |
| Spain | 0.69% |
| Sweden | 0.35% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
1.90% |
| Australia | 1.82% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.83% |
| Singapore | 0.84% |
| South Korea | 0.07% |
|
Asia Emerging
|
1.22% |
| China | 0.34% |
| India | 0.64% |
| Malaysia | 0.13% |
| Philippines | 0.11% |
| Unidentified Region | 23.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 10.04% |
| A | 21.91% |
| BBB | 59.95% |
| BB | 4.38% |
| 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 | 0.00% |
| Not Available | 3.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
0.18% |
| Financials |
|
0.00% |
| Real Estate |
|
31.51% |
| Sensitive |
|
17.15% |
| Communication Services |
|
0.04% |
| Energy |
|
12.88% |
| Industrials |
|
3.93% |
| Information Technology |
|
0.31% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
0.07% |
| Utilities |
|
8.27% |
| Not Classified |
|
31.55% |
| Non Classified Equity |
|
2.40% |
| Not Classified - Non Equity |
|
29.15% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.96% |
| Corporate | 84.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.27% |
Bond Maturity Exposure
| Short Term |
|
40.19% |
| Less than 1 Year |
|
40.19% |
| Intermediate |
|
33.05% |
| 1 to 3 Years |
|
29.42% |
| 3 to 5 Years |
|
3.36% |
| 5 to 10 Years |
|
0.27% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
10.05% |
| Other |
|
5.72% |
As of March 31, 2026