FREAX Mutual Fund
NAV$16.33
AUM$170M
TER1.18%
Holdings69
FREAX Mutual Fund
NAV$16.33
Nuveen Real Estate Securities Fund Class A
AUM$170M
TER1.18%
Holdings69
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See the full sector breakdown of FREAX
Sector concentration, industry allocation and the exact weight of every sector.
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FREAX Mutual Fund Sector Allocation
FREAX 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.
FREAX sector exposure is important for understanding concentration risk. With Real Estate at 89.5%, the fund has significant sector concentration.
FREAX geographic allocation shows country exposure. FREAX overlap calculator reveals how sector exposure compares with other funds.