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Strategic Advisers Large Cap (FALCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.980.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.29%
Bonds0.36%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FALCX
Basic materials
1.85%
Consumer cyclical
11.07%
Financial services
13.43%
Property
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/Earnings0.0426.32
Price/book0.234.98
Price/sales0.372.79
Price/Cash flow0.0617.61
Median market cap232,810.3265,875.19
3-year earnings growth21.9619.53

Bond holdings

AverageFALCXCategory average
MaturityN/AN/A
DurationN/A-1.15
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%