FRVHX Mutual Fund

FRVHX Mutual Fund

NAV$42.10
See how much of FRVHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Aug 31, 2026
FRVHX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRVHX Mutual Fund All Holdings

FRVHX 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%.

FRVHX 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%.

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