FRVJX Mutual Fund

NAV$43.21
Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 58.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLDPrologis Inc9.51%2,192,414$311.37M-149.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.9.31%281,577$304.90M-51.0KReal EstateReal Estate
3AMTAmerican Tower Corp8.44%1,512,557$276.36MProProPro
4WELLWelltower Inc Health Care8.40%1,265,655$275.08MProProPro
5DLRDigital Realty Trust Inc4.45%725,612$145.80MProProPro
6SPGSIMON PROPERTY GROUP REIT INC4.45%715,500$145.75MProProPro
7KIMKimco Realty Corp.4.09%5,658,833$133.77MProProPro
8NNNNational Retail Properties Inc3.45%2,581,789$113.06MProProPro
9CBRECbre Services Inc3.32%761,258$108.65MProProPro
10PSAPublic Storage, Inc3.30%356,786$107.91MProProPro
See the other 35 holdings of FRVJX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FRVJX Mutual Fund Top Holdings

FRVJX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Prologis Inc at 9.5%, Equinix, Inc. at 9.3%, American Tower Corp 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 93.7%.

FRVJX sector allocation provides a detailed breakdown. FRVJX overlap tool shows how holdings compare to other funds in your portfolio.