Canada markets closed

Strategic Advisers Large Cap (FALCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.24-0.03 (-0.23%)
At close: 06:06PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.29%
Bonds0.36%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FALCX
Basic Materials
1.85%
Consumer Cyclical
11.07%
Financial Services
13.43%
Real Estate
1.82%
Consumer Defensive
5.03%
Healthcare
13.00%
Utilities
2.16%
Communication Services
9.11%
Energy
4.57%
Industrials
8.30%
Technology
29.65%

Equity Holdings

AverageFALCXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.370.4
Price/Cashflow0.060.06
Median Market Cap232,810.3335,222.28
3 Year Earnings Growth21.9621.25

Bond Holdings

AverageFALCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)FALCX
US Government0.07%
AAA63.46%
AA9.66%
A3.31%
BBB16.00%
BB2.39%
B1.06%
Below B4.12%
Others0.00%

Top 10 Holdings (33.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.79%
Fidelity Growth Company FundFDGRX5.34%
NVIDIA CorpNVDA3.96%
Apple IncAAPL3.88%
Amazon.com IncAMZN3.32%
Fidelity SAI US LowVolatility IdxFSUVX2.69%
iShares Core S&P 500 ETFIVV2.40%
Fidelity SAI US Large Cap IndexFLCPX2.13%
Meta Platforms Inc Class AMETA2.10%
Alphabet Inc Class CGOOG1.48%