FSAKX Mutual Fund

NAV$12.41

TER0.21%

Holdings2,942

FSAKX Mutual Fund

NAV$12.41

Strategic Advisers US Total Stock Fund

TER0.21%

Holdings2,942

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.18%
2	Ireland	Europe	1.72%
3	Canada	North America	1.40%
4	United Kingdom	Europe	0.28%
5	Netherlands	Europe	0.25%
6	Brazil	Latin America	0.18%
7	Bermuda	North America	0.16%
8	United States	North America	0.10%
9	France	Europe	0.09%
10	Cayman Islands	Latin America	0.04%
11	Luxembourg	Europe	0.04%
12	Japan	Asia-Pacific	0.04%
13	Singapore	Asia-Pacific	0.04%
14	Switzerland	Europe	0.03%
15	Australia	Asia-Pacific	0.03%
16	Taiwan	Asia-Pacific	0.03%
17	Denmark	Europe	0.02%
18	Germany	Europe	0.02%
19	South Africa	Middle East & Africa	0.02%
20	Peru	Latin America	0.02%

FSAKX Mutual Fund Geographic Allocation

FSAKX geographic allocation spans US (96.2%), Ireland (1.7%), Canada (1.4%), United Kingdom (0.3%), Netherlands (0.3%). The fund covers 8 regions.

FSAKX country exposure helps investors assess international diversification and geopolitical risk.FSAKX sector breakdown alongside geography gives a complete picture of portfolio allocation.