RAPAX Mutual Fund
NAV$12.28
AUM$10M
TER1.16%
Holdings389
RAPAX Mutual Fund
NAV$12.28
Cohen & Steers Real Assets Fund Class A
AUM$10M
TER1.16%
Holdings389
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See the full sector breakdown of RAPAX
Sector concentration, industry allocation and the exact weight of every sector.
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RAPAX Mutual Fund Sector Allocation
RAPAX sector allocation breaks down across Real Estate (22.4%), Unknown (22.2%), Financials (18.6%), Energy (10.0%), Materials (7.0%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RAPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RAPAX geographic allocation shows country exposure. RAPAX overlap calculator reveals how sector exposure compares with other funds.