RAPRX Mutual Fund
RAPRX Mutual Fund
NAV$12.67
AUM$57,740.33
TER1.31%
Holdings389
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RAPRX Mutual Fund
NAV$12.67
Cohen & Steers Real Assets Fund Class R
AUM$57,740.33
TER1.31%
Holdings389
See how much of RAPRX you already own
RAPRX Mutual Fund Sector Allocation
RAPRX sector allocation breaks down across Real Estate (22.4%), Financials (18.6%), Energy (10.0%), Utilities (7.5%), Materials (6.4%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RAPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RAPRX by country shows geographic exposure. RAPRX overlap reveals how sector exposure compares with other funds.