FRFCX Mutual Fund

FRFCX Mutual Fund

NAV$8.87
See how much of FRFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 456 holdings · as of Nov 28, 2025
Top 10 weight
9.57%
FRFCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Nova Scoti 7.35 4/85Financials · Banks
1.41%		1.4%$32.02MFinancialsBanks
2—Brookfield Properties Retail Holding Llc 7.6655 2030-05-28Real Estate · Equity Real Estate Investment Trusts (REITs)
1.31%		2.7%$29.70MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—JPMorgan Chase and Co 4/Var Perp
1.01%		3.7%$23.05M
4
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31
0.88%		4.6%$19.93M
5DebtRad Clo 19 Ltd
0.88%		5.5%$20.03M
6—Battalion Clo Xi Ltd 04/24/2034
0.88%		6.4%$20.02M
7DebtGolub Capital Partners Clo 68B Ltd
0.82%		7.2%$18.63M
8—Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036
0.80%		8.0%$18.29M
9DebtCitigroup Inc
0.79%		8.8%$17.90M
10—Toronto-D Vrn 10/31/85
0.79%		9.6%$17.94M
More holdings · Pro
FundXLS Pro
See the other 446 holdings of FRFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureTelecom InfrastructureInflation ProtectionInfrastructureLending & CreditInterest RatesRegulatory TechnologyInvestment Technology

FRFCX Mutual Fund Top Holdings

FRFCX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Bank Nova Scoti 7.35 4/85 at 1.4%, Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 at 1.3%, Jpmorgan Chase And Co 4/Var Perp at 1.0%.

FRFCX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 23.7%.

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