FRIQX Mutual Fund

FRIQX Mutual Fund

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See the full sector breakdown of FRIQX
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

FRIQX Mutual Fund Sector Allocation

FRIQX sector allocation breaks down across Real Estate (57.1%), Financials (24.6%), Consumer Discretionary (3.3%), Industrials (0.8%), Communication Services (0.6%). Across 564 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRIQX sector exposure is important for understanding concentration risk. With Real Estate at 57.1%, the fund has significant sector concentration.

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