RASAX Mutual Fund

NAV$9.25

AUM$156,984.66

TER1.15%

Holdings427

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RASAX Mutual Fund

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

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of RASAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RASAX Mutual Fund Sector Allocation

RASAX sector allocation breaks down across multiple sectors. Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RASAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RASAX by country shows geographic exposure. RASAX overlap reveals how sector exposure compares with other funds.