FRBRX Mutual Fund

NAV$219.01
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
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FRBRX Mutual Fund Sector Allocation

FRBRX sector allocation breaks down across Health Care (79.1%), Unknown (15.1%), Financials (3.5%), Other (1.7%). 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 79.1%, the fund has significant sector concentration.

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