FRESX Mutual Fund

FRESX Mutual Fund

NAV$39.67
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See the full sector breakdown of FRESX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

FRESX Mutual Fund Sector Allocation

FRESX sector allocation breaks down across Real Estate (94.0%), Industrials (2.3%), Materials (1.2%), Information Technology (0.9%), Financials (0.7%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRESX sector exposure is important for understanding concentration risk. With Real Estate at 94.0%, the fund has significant sector concentration.

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