FRVEX Mutual Fund

NAV$44.29
Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 59.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc10.02%2,342,314$305.81M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust8.95%332,577$273.02M••••••••••••••••••••••
3WELLWelltower Inc8.59%1,391,155$262.04M••••••••••••••••••••••
4AMTAmerican Tower Corporation8.17%1,391,257$249.42M••••••••••••••••••••••
5NNNNational Retail Properties Inc4.35%3,186,289$132.77M••••••••••••••••••••••
6KIMKimco Realty Corp Reit Usd 0.014.23%6,126,433$129.15M••••••••••••••••••••••
7PSAPublic Storage4.10%452,586$125.00M••••••••••••••••••••••
8CBRECbre Group Inc. Class A3.86%691,658$117.81M••••••••••••••••••••••
9DLRDigital Realty Trust Inc.3.85%708,612$117.59M••••••••••••••••••••••
10UDRUdr Inc.3.45%2,830,675$105.16M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConstruction TechValue RetailConsumer Spending

FRVEX Mutual Fund Top Holdings

FRVEX holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.9%, Welltower Inc at 8.6%.

FRVEX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 91.9%.

FRVEX sector allocation provides a detailed breakdown. FRVEX overlap tool shows how holdings compare to other funds in your portfolio.