RAPIX Mutual Fund
RAPIX Mutual Fund
NAV$12.43
AUM$110M
TER0.81%
Holdings389
RAPIX Mutual Fund
NAV$12.43
Cohen & Steers Real Assets Fund Class I
AUM$110M
TER0.81%
Holdings389
RAPIX Mutual Fund Geographic Allocation
RAPIX geographic allocation spans US (39.9%), United States (29.3%), Canada (6.1%), United Kingdom (4.2%), Japan (2.8%). The fund covers 8 regions.
RAPIX country exposure helps investors assess international diversification and geopolitical risk.RAPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.