FRIFX Mutual Fund

NAV$12.50
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FRIFX Mutual Fund Sector Allocation

FRIFX sector allocation breaks down across Real Estate (57.3%), Financials (24.7%), Other (10.2%), Consumer Discretionary (3.3%), Unknown (1.1%). Across 564 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRIFX sector exposure is important for understanding concentration risk. With Real Estate at 57.3%, the fund has significant sector concentration.

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