RAPAX Mutual Fund

NAV$12.16

AUM$10M

TER1.16%

Holdings399

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RAPAX Mutual Fund

NAV$12.16

Cohen & Steers Real Assets Fund Class A

AUM$10M

TER1.16%

Holdings399

See how much of RAPAX 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	39.90%
2	United States	North America	25.72%
3	Canada	North America	6.77%
4	United Kingdom	Europe	3.60%
5	Japan	Asia-Pacific	2.49%
6	Australia	Asia-Pacific	2.15%
7	France	Europe	1.61%
8	Germany	Europe	1.27%
9	Spain	Europe	1.19%
10	Mexico	North America	0.85%
11	Norway	Europe	0.83%
12	Hong Kong	Asia-Pacific	0.77%
13	Netherlands	Europe	0.62%
14	Italy	Europe	0.61%
15	Switzerland	Europe	0.53%
16	Belgium	Europe	0.45%
17	Singapore	Asia-Pacific	0.42%
18	Panama	Latin America	0.38%
19	Brazil	Latin America	0.36%
20	Luxembourg	Europe	0.28%

RAPAX Mutual Fund Geographic Allocation

RAPAX geographic allocation spans US (39.9%), United States (25.7%), Canada (6.8%), United Kingdom (3.6%), Japan (2.5%). The fund covers 7 regions.

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