LPXAX Mutual Fund

NAV$9.39

AUM$135M

TER0.95%

Holdings253

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LPXAX Mutual Fund

NAV$9.39

Cohen & Steers Low Duration Preferred and Income Fund Inc Class A

AUM$135M

TER0.95%

Holdings253

See how much of LPXAX 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	United States	North America	61.25%
2	US	Global	17.75%
3	United Kingdom	Europe	4.32%
4	France	Europe	3.31%
5	Switzerland	Europe	2.61%
6	Netherlands	Europe	2.25%
7	Canada	North America	2.07%
8	Germany	Europe	1.04%
9	Sweden	Europe	0.88%
10	Luxembourg	Europe	0.72%
11	Bermuda	North America	0.70%
12	Spain	Europe	0.69%
13	Cayman Islands	Latin America	0.50%
14	Greece	EMEA	0.46%
15	Ireland	Europe	0.37%
16	Austria	Europe	0.36%
17	Serbia	Europe	0.26%
18	Italy	Europe	0.17%
19	Australia	Asia-Pacific	0.14%

LPXAX Mutual Fund Geographic Allocation

LPXAX geographic allocation spans United States (61.3%), US (17.8%), United Kingdom (4.3%), France (3.3%), Switzerland (2.6%). The fund covers 6 regions.

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