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Strategic Advisers Large Cap (FALCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.55-0.01 (-0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks99.48%
Bonds0.36%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FALCX
Basic Materials
1.81%
Consumer Cyclical
11.09%
Financial Services
13.64%
Real Estate
1.77%
Consumer Defensive
5.23%
Healthcare
12.98%
Utilities
2.45%
Communication Services
9.09%
Energy
4.70%
Industrials
8.21%
Technology
29.03%

Equity Holdings

AverageFALCXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.390.4
Price/Cashflow0.060.06
Median Market Cap223,625.44335,222.28
3 Year Earnings Growth22.121.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.83% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.57%
Fidelity Growth Company FundFDGRX5.37%
Apple IncAAPL4.23%
NVIDIA CorpNVDA4.02%
Amazon.com IncAMZN3.40%
Fidelity SAI US LowVolatility IdxFSUVX2.94%
Fidelity SAI US Large Cap IndexFLCPX2.09%
Meta Platforms Inc Class AMETA1.95%
Alphabet Inc Class CGOOG1.68%
Alphabet Inc Class AGOOGL1.58%