FRVJX Mutual Fund

FRVJX Mutual Fund

NAV$43.54
See how much of FRVJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Apr 30, 2026
FRVJX 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
11
UDR
Udr Inc.
3.21%		61.9%2,893,575$105.15M
12
VTR
Ventas, Inc.
3.19%		65.1%1,188,038$104.38M
13
STAG
Stag Industrial Inc. Reit
3.13%		68.3%2,660,645$102.65M
14
EQR
Equity Residential (eqr)
2.77%		71.0%1,386,894$90.68M
15DebtIron Mtn Inc New Com Npv
2.63%		73.6%684,752$86.27M
16
O
Realty Income Corp.
2.38%		76.0%1,213,200$77.94M
17
AMH
American Homes 4 Rent Reit
1.79%		77.8%1,838,717$58.54M
18
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.55%		79.4%229,883$50.85M
19
UE
Urban Edge Properties
1.47%		80.8%2,202,208$48.27M
20
INVH
Invitation Homes Inc. Reit
1.38%		82.2%1,569,691$45.16M
21
JLL
Jones Lang Lasalle Inc.
1.37%		83.6%140,667$44.75M
22
TRNO
Terreno Realty Corp
1.17%		84.8%588,392$38.36M
23
WY
Weyerhaeuser Co.
1.16%		85.9%1,554,122$38.11M
24
SUI
Sun Communities Inc.
1.10%		87.0%282,774$36.15M
25
CPT
Camden Property Trust
1.09%		88.1%340,519$35.76M
26
REG
Regency Centers Corp.
1.03%		89.1%431,548$33.60M
27
CSGP
Costar Group Inc.
1.01%		90.1%954,569$33.04M
28
DOC
Healthpeak Properties Inc
0.91%		91.1%1,836,600$29.70M
29
PECO
Phillips Edison & Company Inc.
0.86%		91.9%700,026$28.12M
30
FCPT
Four Corners Property Trust Inc
0.84%		92.8%1,070,705$27.38M
31
CUBE
Cubesmart
0.83%		93.6%670,920$27.16M
32—Sky Network Television, Ltd.
0.77%		94.4%681,878$25.28M
33—Macerich Reit
0.73%		95.1%1,094,936$23.79M
34
Z
Zillow Group Inc - C
0.62%		95.7%454,115$20.16M
35
FTBFX
Fidelity Cash Central Fund
0.59%		96.3%19,313,515$19.32M
36
RGR
Sturm Ruger & Company Inc.
0.58%		96.9%2,509,287$19.00M
37
COLD
Americold Realty Trust
0.55%		97.4%1,465,501$17.92M
38
EXR
Extra Space Storage Inc.
0.55%		98.0%125,258$17.95M
39
LAMR
Lamar Advertising Co
0.43%		98.4%102,869$14.18M
40
AKR
Acadia Realty Trust
0.40%		98.8%601,156$13.00M
41
FVR
Frontview Reit Inc Reit
0.38%		99.2%703,529$12.45M
42
IVT
Inventrust Properties Corp.
0.32%		99.5%325,338$10.45M
43
CURB
Curbline Properties Corp 0.00000000
0.29%		99.8%340,550$9.40M
44
NMF
Fidelity Securities Lending Cash Central Fund
0.28%		100.1%9,182,431$9.18M
45
NHP
National Healthcare Properties Inc
0.19%		100.3%482,500$6.19M
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

FRVJX Mutual Fund All Holdings

FRVJX holdings total 45 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%.

FRVJX 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%.

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