Cohen & Steers Real Assets I (RAPIX)
10.71
+0.07 (+0.66%)
USD |
Aug 12 2022
RAPIX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Brazil | Upgrade |
| Chile | Upgrade |
| Mexico | Upgrade |
As of June 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
| Cyclical |
|
59.25% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
25.34% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
15.42% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of June 30, 2022
Bond Maturity Exposure
| Short Term |
|
5.22% |
| 1-7 Days | Upgrade | |
| 8-30 Days | Upgrade | |
| 31-90 Days | Upgrade | |
| 91 to 182 Days | Upgrade | |
| 183 to 364 Days | Upgrade | |
| Intermediate |
|
60.73% |
| 1 to 3 Years | Upgrade | |
| 3 to 5 Years | Upgrade | |
| 5 to 7 Years | Upgrade | |
| 7 to 10 Years | Upgrade | |
| Long Term |
|
34.06% |
| 10 to 15 Years | Upgrade | |
| 15 to 20 Years | Upgrade | |
| 20 to 30 Years | Upgrade | |
| Over 30 Years | Upgrade |
As of June 30, 2022