FREIX Mutual Fund

FREIX Mutual Fund

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See the full sector breakdown of FREIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FREIX Mutual Fund Sector Allocation

FREIX sector allocation breaks down across Financials (15.8%), Health Care (11.8%), Industrials (9.4%), Consumer Staples (7.9%), Utilities (6.4%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FREIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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