CPRRX Mutual Fund

NAV$12.45

TER1.28%

Holdings300

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

CPRRX Mutual Fund

NAV$12.45

Cohen & Steers Preferred Secand Income Fund Inc. Class R

TER1.28%

Holdings300

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	52.47%
2	US	Global	21.96%
3	Canada	North America	4.47%
4	United Kingdom	Europe	3.45%
5	France	Europe	3.05%
6	Switzerland	Europe	2.92%
7	Netherlands	Europe	1.67%
8	Spain	Europe	0.89%
9	Italy	Europe	0.63%
10	Belgium	Europe	0.52%
11	Germany	Europe	0.46%
12	New Zealand	Asia-Pacific	0.45%
13	Mexico	North America	0.40%
14	Finland	Europe	0.37%
15	Austria	Europe	0.29%
16	Japan	Asia-Pacific	0.28%
17	India	Asia Pacific	0.27%
18	Greece	EMEA	0.20%
19	Poland	Europe	0.17%
20	Global	Global	0.08%

CPRRX Mutual Fund Geographic Allocation

CPRRX geographic allocation spans United States (52.5%), US (22.0%), Canada (4.5%), United Kingdom (3.5%), France (3.0%). The fund covers 6 regions.

CPRRX country exposure helps investors assess international diversification and geopolitical risk.CPRRX sector breakdown alongside geography gives a complete picture of portfolio allocation.