FRVEX Mutual Fund

FRVEX Mutual Fund

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See the full sector breakdown of FRVEX
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

FRVEX Mutual Fund Sector Allocation

FRVEX sector allocation breaks down across Real Estate (93.7%), Industrials (2.6%), Materials (1.2%), Financials (0.9%), Information Technology (0.6%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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