FRVEX Mutual Fund

FRVEX Mutual Fund

NAV$42.80
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
58.57%
FRVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.37%		9.4%2,252,014$305.08MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.33%		18.7%291,477$303.83MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
8.42%		27.1%1,675,757$274.10M
4
WELL
Welltower, Inc.
8.05%		35.2%1,155,755$262.32M
5
SPG
Simon Property Group Inc
5.16%		40.3%750,800$167.92M
6
DLR
Digital Realty Trust Inc.
4.31%		44.6%782,412$140.51M
7—Kimco Realty Reit Corp
3.88%		48.5%4,987,933$126.44M
8
UDR
Udr Inc.
3.59%		52.1%2,926,375$116.82M
9
CBRE
CBRE group
3.32%		55.4%803,958$108.29M
10
VTR
Ventas  Inc .
3.14%		58.6%1,150,138$102.13M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

FRVEX Mutual Fund Top Holdings

FRVEX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 9.3%, American Tower Corporation at 8.4%.

FRVEX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 94.0%.

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