FREEX Mutual Fund

NAV$18.79
See the full sector breakdown of FREEX
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

FREEX Mutual Fund Sector Allocation

FREEX sector allocation breaks down across Real Estate (92.5%), Industrials (2.5%), Unknown (2.4%), Materials (1.6%), Financials (1.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FREEX sector exposure is important for understanding concentration risk. With Real Estate at 92.5%, the fund has significant sector concentration.

FREEX geographic allocation shows country exposure. FREEX overlap calculator reveals how sector exposure compares with other funds.