FRVDX Mutual Fund

NAV$44.34
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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

FRVDX Mutual Fund Sector Allocation

FRVDX sector allocation breaks down across Real Estate (91.9%), Industrials (2.6%), Unknown (2.1%), Materials (1.2%), Information Technology (1.0%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRVDX sector exposure is important for understanding concentration risk. With Real Estate at 91.9%, the fund has significant sector concentration.

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