RAPAX Mutual Fund

NAV$12.71

AUM$10M

TER1.16%

Holdings389

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RAPAX Mutual Fund

NAV$12.71

Cohen & Steers Real Assets Fund Class A

AUM$10M

TER1.16%

Holdings389

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	38.62%
2	United States	North America	29.28%
3	Canada	North America	6.01%
4	United Kingdom	Europe	4.22%
5	Japan	Asia-Pacific	2.79%
6	France	Europe	1.89%
7	Australia	Asia-Pacific	1.52%
8	Germany	Europe	1.15%
9	Mexico	North America	1.12%
10	Hong Kong	Asia-Pacific	0.97%
11	Norway	Europe	0.90%
12	Brazil	Latin America	0.59%
13	Ireland	Europe	0.57%
14	Singapore	Asia-Pacific	0.56%
15	Netherlands	Europe	0.56%
16	Spain	Europe	0.54%
17	Switzerland	Europe	0.54%
18	Belgium	Europe	0.43%
19	Sweden	Europe	0.32%
20	Panama	Latin America	0.30%

RAPAX Mutual Fund Geographic Allocation

RAPAX geographic allocation spans US (38.6%), United States (29.3%), Canada (6.0%), United Kingdom (4.2%), Japan (2.8%). The fund covers 8 regions.

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