FRFAX Mutual Fund

FRFAX Mutual Fund

NAV$8.93
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See the full sector breakdown of FRFAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRFAX Mutual Fund Sector Allocation

FRFAX sector allocation breaks down across Financials (23.7%), Industrials (6.1%), Consumer Discretionary (4.8%), Communication Services (2.8%), Information Technology (2.5%). Across 460 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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