FRVBX Mutual Fund

NAV$43.19
See the full sector breakdown of FRVBX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FRVBX Mutual Fund Sector Allocation

FRVBX sector allocation breaks down across Real Estate (93.7%), Industrials (2.6%), Materials (1.2%), Unknown (0.9%), Financials (0.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRVBX sector exposure is important for understanding concentration risk. With Real Estate at 93.7%, the fund has significant sector concentration.

FRVBX geographic allocation shows country exposure. FRVBX overlap calculator reveals how sector exposure compares with other funds.