Cohen & Steers Real Assets Fund I (RAPIX)
12.59
+0.03
(+0.24%)
USD |
Sep 15 2026
RAPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 58.22% |
| Bond | 18.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.69% |
Market Capitalization
As of June 30, 2026
| Large | 43.87% |
| Mid | 33.99% |
| Small | 22.14% |
Region Exposure
| Americas | 55.89% |
|---|---|
|
North America
|
55.22% |
| Canada | 8.25% |
| United States | 46.98% |
|
Latin America
|
0.66% |
| Brazil | 0.37% |
| Chile | 0.00% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
10.25% |
| Austria | 0.00% |
| Belgium | 0.40% |
| France | 3.06% |
| Germany | 0.94% |
| Ireland | 0.01% |
| Italy | 0.62% |
| Netherlands | 0.97% |
| Norway | 0.89% |
| Spain | 1.30% |
| Sweden | 0.26% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.57% |
| Singapore | 0.72% |
|
Asia Emerging
|
1.27% |
| China | 0.30% |
| India | 0.75% |
| Malaysia | 0.08% |
| Philippines | 0.15% |
| Unidentified Region | 22.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 5.32% |
| A | 15.46% |
| BBB | 63.74% |
| BB | 5.35% |
| B | 0.32% |
| 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 | 9.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
0.17% |
| Financials |
|
0.00% |
| Real Estate |
|
29.61% |
| Sensitive |
|
19.14% |
| Communication Services |
|
0.20% |
| Energy |
|
14.09% |
| Industrials |
|
4.56% |
| Information Technology |
|
0.29% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
0.17% |
| Utilities |
|
8.15% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.89% |
| Corporate | 83.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.89% |
Bond Maturity Exposure
| Short Term |
|
40.92% |
| Less than 1 Year |
|
40.92% |
| Intermediate |
|
31.35% |
| 1 to 3 Years |
|
25.74% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
0.23% |
| Long Term |
|
21.42% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.49% |
| Over 30 Years |
|
9.93% |
| Other |
|
6.31% |
As of June 30, 2026