FRVDX Mutual Fund

FRVDX Mutual Fund

NAV$42.87
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
58.72%
FRVDX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FRVDX Mutual Fund Top Holdings

FRVDX holdings top 10 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.