FRNRX Mutual Fund

FRNRX Mutual Fund

NAV$46.63
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See the full sector breakdown of FRNRX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRNRX Mutual Fund Sector Allocation

FRNRX sector allocation breaks down across Energy (47.9%), Materials (34.6%), Industrials (2.7%), Consumer Staples (0.7%), Financials (0.5%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRNRX sector exposure is important for understanding concentration risk. With Energy at 47.9%, the fund has significant sector concentration.

FRNRX by country shows geographic exposure. FRNRX overlap reveals how sector exposure compares with other funds.