FREAX Mutual Fund

FREAX Mutual Fund

NAV$16.41
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See the full sector breakdown of FREAX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

FREAX Mutual Fund Sector Allocation

FREAX sector allocation breaks down across Real Estate (89.5%), Industrials (2.7%), Financials (0.9%), Communication Services (0.9%), Materials (0.8%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FREAX sector exposure is important for understanding concentration risk. With Real Estate at 89.5%, the fund has significant sector concentration.

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