FRVDX Mutual Fund

FRVDX Mutual Fund

NAV$42.27
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Showing top 46 of 46 holdings · as of Aug 31, 2026
FRVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.10%		10.1%2,400,314$335.85MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
9.77%		19.9%310,377$324.88MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
9.18%		29.0%1,735,957$305.01M
4
WELL
Welltower Inc.
8.00%		37.0%1,125,955$266.00M
5
SPG
Simon Property Group Inc
4.70%		41.8%735,200$156.10M
6
DLR
Digital Realty Trust Inc.
4.04%		45.8%723,412$134.26M
7
CBRE
Cbre Group Inc. Class A
3.60%		49.4%821,358$119.76M
8
UDR
Udr Inc.
3.57%		53.0%3,211,775$118.68M
9
VTR
Ventas, Inc.
3.55%		56.5%1,292,638$117.85M
10
KIM
Kimco Realty Corp.
3.40%		59.9%4,770,533$113.11M
11
PSA
Public Storage
3.35%		63.3%362,886$111.40M
12
O
Realty Income Corp.
3.14%		66.4%1,703,300$104.38M
13—Vivmark Residential
2.99%		69.4%1,524,594$99.31M
14—National Retail Properties Inc
2.42%		71.8%1,781,689$80.53M
15
STAG
Stag Industrial Inc. Reit
2.25%		74.1%2,003,745$74.64M
16—Iron Mountain Inc.
1.96%		76.0%563,852$65.04M
17
AMH
American Homes 4 Rent Reit
1.88%		77.9%1,875,917$62.47M
18
JLL
Jones Lang Lasalle Inc.
1.70%		79.6%154,567$56.55M
19
SBAC
Sba Communications Corp.
1.68%		81.3%293,683$55.70M
20
SUI
Sun Communities Inc.
1.54%		82.8%422,274$51.27M
21
INVH
Invitation Homes Inc.
1.44%		84.3%1,645,491$47.95M
22
DOC
Healthpeak Properties Inc
1.26%		85.5%2,006,400$41.77M
23
CPT
Camden Property Trust
1.25%		86.8%393,619$41.64M
24
UE
Urban Edge Properties
1.22%		88.0%1,922,008$40.67M
25
WY
Weyerhaeuser Co.
1.16%		89.1%1,653,622$38.65M
26
TRNO
Terreno Realty Corp
1.04%		90.2%519,692$34.41M
27
REG
Regency Centers Corp.
0.90%		91.1%397,848$29.75M
28
RGR
Sturm Ruger & Company Inc.
0.83%		91.9%2,611,687$27.58M
29
CUBE
Cubesmart
0.79%		92.7%664,620$26.40M
30
MAC
Macerich Co.
0.72%		93.4%1,007,936$23.81M
31
PECO
Phillips Edison & Company Inc.
0.72%		94.2%622,226$24.05M
32
COLD
Americold Realty Trust
0.71%		94.9%1,589,401$23.76M
33—Tanger Factory Outlet Centers Inc
0.69%		95.5%604,378$22.79M
34
FCPT
Four Corners Property Trust Inc
0.67%		96.2%893,905$22.24M
35
FTBFX
Fidelity Cash Central Fund
0.54%		96.8%17,785,822$17.79M
36
EXR
Extra Space Storage Inc.
0.50%		97.3%117,858$16.63M
37
LAMR
Lamar Advertising Co
0.40%		97.7%89,569$13.35M
38
FVR
Frontview Reit Inc 0.00000000
0.37%		98.0%632,729$12.21M
39
AKR
Acadia Realty Trust
0.35%		98.4%566,156$11.59M
40
CSGP
Costar Group Inc.
0.32%		98.7%336,369$10.79M
41
CSQR
Csquare, Inc.
0.31%		99.0%529,400$10.28M
42
IVT
Inventrust Properties Corp.
0.28%		99.3%290,138$9.37M
43
CURB
Curbline Properties Corp
0.27%		99.6%300,550$8.97M
44
NHP
National Healthcare Properties Inc
0.21%		99.8%442,800$7.11M
45
Z
Zillow Group, Inc., Class C
0.19%		100.0%177,915$6.22M
46—Cash
0.03%		100.0%-$1.15M
Not reported for this fund: share changes.
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FRVDX Mutual Fund All Holdings

FRVDX holdings total 46 positions. The top 10 holdings account for 59.9% of the fund, led by Prologis Inc at 10.1%, Equinix, Inc. at 9.8%, American Tower Corporation at 9.2%.

FRVDX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 94.5%.

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