FREEX Mutual Fund

FREEX Mutual Fund

NAV$18.29
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Showing the top 1 of 40 holdings · as of Apr 30, 2026
Top 1 weight
1.95%
FREEX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FR
First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.95%		75,968$4.71MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Electric TransportationEnergy TransitionConnectors & Interconnects

FREEX Mutual Fund Top Holdings

FREEX holdings top 10 positions. The top 10 holdings account for 1.9% of the fund, led by First Industrial Realty Trust, Inc at 1.9%.

FREEX portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Real Estate at 1.9%.

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