FREAX Mutual Fund

NAV$16.33
See the full sector breakdown of FREAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.