FRVHX Mutual Fund

FRVHX Mutual Fund

NAV$41.05
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See the full sector breakdown of FRVHX
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

FRVHX Mutual Fund Sector Allocation

FRVHX sector allocation breaks down across Real Estate (94.0%), Industrials (2.3%), Materials (1.2%), Information Technology (0.9%), Financials (0.7%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRVHX sector exposure is important for understanding concentration risk. With Real Estate at 94.0%, the fund has significant sector concentration.

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