FRVEX Mutual Fund

FRVEX Mutual Fund

NAV$39.71
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
59.08%
FRVEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.95%		9.9%$339.47MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.22%		19.2%$314.73MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
8.82%		28.0%$300.95M
4
WELL
Welltower, Inc.
7.58%		35.6%$258.86M
5
SPG
Simon Property Group Inc
5.22%		40.8%$178.31M
6
DLR
Digital Realty Trust Inc.
3.92%		44.7%$133.96M
7—Cbre Services Inc
3.72%		48.4%$126.84M
8
KIM
Kimco Realty Corp.
3.70%		52.1%$126.24M
9
UDR
Udr Inc.
3.56%		55.7%$121.35M
10
PSA
Public Storage
3.39%		59.1%$115.63M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

FRVEX Mutual Fund Top Holdings

FRVEX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Prologis Inc at 9.9%, Equinix Inc. Real Estate Investment Trust at 9.2%, American Tower Corporation at 8.8%.

FRVEX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Real Estate at 94.7%.

FRVEX sectors provide a detailed breakdown. FRVEX overlap shows how holdings compare to other funds in your portfolio.