RASYX Mutual Fund

NAV$9.01

AUM$35M

TER0.90%

Holdings427

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NAV$9.01

Brookfield Real Assets Securities Fund Class I

AUM$35M

TER0.90%

Holdings427

See how much of RASYX you already own

Just $25 once·$99/mo·Download sample

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RASYX holdings, by weight
#	Ticker	Name

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

RASYX Mutual Fund All Holdings

RASYX holdings total 427 positions.

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

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