CSUAX Mutual Fund

NAV$24.44

TER1.21%

Holdings68

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CSUAX Mutual Fund

NAV$24.44

Cohen & Steers Global Infrastructure Fund Inc Class A

TER1.21%

Holdings68

See how much of CSUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	60.51%
2	Canada	North America	9.88%
3	Australia	Asia-Pacific	4.05%
4	Japan	Asia-Pacific	3.77%
5	Spain	Europe	3.44%
6	India	Asia Pacific	3.32%
7	United Kingdom	Europe	2.81%
8	Brazil	Latin America	2.69%
9	Philippines	Asia-Pacific	2.55%
10	Mexico	North America	1.67%
11	France	Europe	1.56%
12	Malaysia	Asia-Pacific	1.41%
13	Switzerland	Europe	1.27%
14	Hong Kong	Asia-Pacific	1.26%
15	Italy	Europe	0.87%
16	Germany	Europe	0.47%
17	United Arab Emirates	Middle East & Africa	0.47%
18	New Zealand	Asia-Pacific	0.45%
19	Netherlands	Europe	0.44%
20	China	Asia-Pacific	0.32%

CSUAX Mutual Fund Geographic Allocation

CSUAX geographic allocation spans US (60.5%), Canada (9.9%), Australia (4.0%), Japan (3.8%), Spain (3.4%). The fund covers 7 regions.

CSUAX country exposure helps investors assess international diversification and geopolitical risk. CSUAX sectors alongside geography give a fuller picture of portfolio allocation.