FREGX Mutual Fund

FREGX Mutual Fund

NAV$16.39
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See the full sector breakdown of FREGX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FREGX Mutual Fund Sector Allocation

FREGX sector allocation breaks down across Real Estate (91.0%), Industrials (3.0%), Consumer Discretionary (0.6%), Communication Services (0.6%), Materials (0.6%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FREGX sector exposure is important for understanding concentration risk. With Real Estate at 91.0%, the fund has significant sector concentration.

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