RASAX Mutual Fund

NAV$9.25

AUM$156,984.66

TER1.15%

Holdings427

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NAV$9.25

Brookfield Real Assets Securities Fund Class A

AUM$156,984.66

TER1.15%

Holdings427

See how much of RASAX you already own

Just $25 once·$99/mo·Download sample

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RASAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

RASAX Mutual Fund All Holdings

RASAX holdings total 427 positions.

RASAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RASAX sectors provide a detailed breakdown. RASAX overlap shows how holdings compare to other funds in your portfolio.