FPCIX Mutual Fund

NAV$9.00

AUM$41.0B

TER0.25%

Holdings10,089

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FPCIX Mutual Fund

NAV$9.00

Strategic Advisers Core Income Fund

AUM$41.0B

TER0.25%

Holdings10,089

See how much of FPCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.58%
2	United States	North America	31.23%
3	Cayman Islands	Latin America	0.42%
4	Canada	North America	0.20%
5	Brazil	Latin America	0.19%
6	Ireland	Europe	0.16%
7	United Kingdom	Europe	0.13%
8	Netherlands	Europe	0.10%
9	Luxembourg	Europe	0.07%
10	Japan	Asia-Pacific	0.05%
11	Australia	Asia-Pacific	0.04%
12	Belgium	Europe	0.04%
13	Spain	Europe	0.03%
14	Switzerland	Europe	0.02%
15	Saudi Arabia	Middle East & Africa	0.02%
16	France	Europe	0.02%
17	Romania	Europe	0.02%
18	India	Asia Pacific	0.01%
19	Bermuda	North America	0.01%
20	Italy	Europe	0.01%

FPCIX Mutual Fund Geographic Allocation

FPCIX geographic allocation spans US (60.6%), United States (31.2%), Cayman Islands (0.4%), Canada (0.2%), Brazil (0.2%). The fund covers 7 regions.

FPCIX country exposure helps investors assess international diversification and geopolitical risk. FPCIX sectors alongside geography give a fuller picture of portfolio allocation.