UK markets close in 3 hours 53 minutes

Strategic Advisers Large Cap (FALCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.69+0.04 (+0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks99.48%
Bonds0.36%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FALCX
Basic materials
1.81%
Consumer cyclical
11.09%
Financial services
13.64%
Property
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/Cash flow0.060.06
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)

Get quotes for top holdings
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%