FARCX Mutual Fund
NAV$16.88
AUM$1.5B
TER0.93%
Holdings69
FARCX Mutual Fund
NAV$16.88
Nuveen Real Estate Securities Fund Cl I
AUM$1.5B
TER0.93%
Holdings69
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See the full sector breakdown of FARCX
Sector concentration, industry allocation and the exact weight of every sector.
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FARCX Mutual Fund Sector Allocation
FARCX sector allocation breaks down across Real Estate (89.5%), Unknown (4.7%), Industrials (2.7%), Financials (0.9%), Communication Services (0.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FARCX sector exposure is important for understanding concentration risk. With Real Estate at 89.5%, the fund has significant sector concentration.
FARCX geographic allocation shows country exposure. FARCX overlap calculator reveals how sector exposure compares with other funds.