FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.21
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See the full sector breakdown of FRLEX
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

FRLEX Mutual Fund Sector Allocation

FRLEX sector allocation breaks down across Financials (4.5%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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