FRBRX Mutual Fund

FRBRX Mutual Fund

NAV$219.71
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See the full sector breakdown of FRBRX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

FRBRX Mutual Fund Sector Allocation

FRBRX sector allocation breaks down across Health Care (86.5%), Financials (3.5%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRBRX sector exposure is important for understanding concentration risk. With Health Care at 86.5%, the fund has significant sector concentration.

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