FRVDX Mutual Fund

FRVDX Mutual Fund

NAV$43.66
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Showing top 45 of 45 holdings · as of Apr 30, 2026
FRVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.51%		9.5%2,192,414$311.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.31%		18.8%281,577$304.90MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
8.44%		27.3%1,512,557$276.36M
4
WELL
Welltower, Inc.
8.40%		35.7%1,265,655$275.08M
5
DLR
Digital Realty Trust Inc.
4.45%		40.1%725,612$145.80M
6
SPG
Simon Property Group Inc
4.45%		44.6%715,500$145.75M
7—Kimco Realty Reit Corp
4.09%		48.7%5,658,833$133.77M
8—National Retail Properties Inc
3.45%		52.1%2,581,789$113.06M
9
CBRE
CBRE group
3.32%		55.4%761,258$108.65M
10
PSA
Public Storage
3.30%		58.7%356,786$107.91M
11
UDR
Udr Inc.
3.21%		61.9%2,893,575$105.15M
12
VTR
Ventas, Inc.
3.19%		65.1%1,188,038$104.38M
13
STAG
Stag Industrial Inc. Reit
3.13%		68.3%2,660,645$102.65M
14
EQR
Equity Residential (eqr)
2.77%		71.0%1,386,894$90.68M
15DebtIron Mtn Inc New Com Npv
2.63%		73.6%684,752$86.27M
16
O
Realty Income Corp.
2.38%		76.0%1,213,200$77.94M
17
AMH
American Homes 4 Rent Reit
1.79%		77.8%1,838,717$58.54M
18
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.55%		79.4%229,883$50.85M
19
UE
Urban Edge Properties
1.47%		80.8%2,202,208$48.27M
20
INVH
Invitation Homes Inc. Reit
1.38%		82.2%1,569,691$45.16M
21
JLL
Jones Lang Lasalle Inc.
1.37%		83.6%140,667$44.75M
22
TRNO
Terreno Realty Corp
1.17%		84.8%588,392$38.36M
23
WY
Weyerhaeuser Co.
1.16%		85.9%1,554,122$38.11M
24
SUI
Sun Communities Inc.
1.10%		87.0%282,774$36.15M
25
CPT
Camden Property Trust
1.09%		88.1%340,519$35.76M
26
REG
Regency Centers Corp.
1.03%		89.1%431,548$33.60M
27
CSGP
Costar Group Inc.
1.01%		90.1%954,569$33.04M
28
DOC
Healthpeak Properties Inc
0.91%		91.1%1,836,600$29.70M
29
PECO
Phillips Edison & Company Inc.
0.86%		91.9%700,026$28.12M
30
FCPT
Four Corners Property Trust Inc
0.84%		92.8%1,070,705$27.38M
31
CUBE
Cubesmart
0.83%		93.6%670,920$27.16M
32—Sky Network Television, Ltd.
0.77%		94.4%681,878$25.28M
33—Macerich Reit
0.73%		95.1%1,094,936$23.79M
34
Z
Zillow Group Inc - C
0.62%		95.7%454,115$20.16M
35
FTBFX
Fidelity Cash Central Fund
0.59%		96.3%19,313,515$19.32M
36
RGR
Sturm Ruger & Company Inc.
0.58%		96.9%2,509,287$19.00M
37
COLD
Americold Realty Trust
0.55%		97.4%1,465,501$17.92M
38
EXR
Extra Space Storage Inc.
0.55%		98.0%125,258$17.95M
39
LAMR
Lamar Advertising Co
0.43%		98.4%102,869$14.18M
40
AKR
Acadia Realty Trust
0.40%		98.8%601,156$13.00M
41
FVR
Frontview Reit Inc Reit
0.38%		99.2%703,529$12.45M
42
IVT
Inventrust Properties Corp.
0.32%		99.5%325,338$10.45M
43
CURB
Curbline Properties Corp 0.00000000
0.29%		99.8%340,550$9.40M
44
NMF
Fidelity Securities Lending Cash Central Fund
0.28%		100.1%9,182,431$9.18M
45
NHP
National Healthcare Properties Inc
0.19%		100.3%482,500$6.19M
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FRVDX Mutual Fund All Holdings

FRVDX holdings total 45 positions. The top 10 holdings account for 58.7% of the fund, led by Prologis Inc at 9.5%, Equinix Inc. Real Estate Investment Trust at 9.3%, American Tower Corporation at 8.4%.

FRVDX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Real Estate at 94.4%.

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