First American Multi-Manager Domestic Eqty Fd Inst (FAEQX)
12.91
-0.26
(-1.97%)
USD |
Jan 20 2026
FAEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.10% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.55% |
| Canada | 0.05% |
| United States | 96.49% |
|
Latin America
|
0.30% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.99% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.36% |
| Italy | 0.00% |
| Netherlands | 0.13% |
| Sweden | 0.01% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.04% |
| India | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
13.77% |
| Real Estate |
|
2.05% |
| Sensitive |
|
54.01% |
| Communication Services |
|
9.70% |
| Energy |
|
2.75% |
| Industrials |
|
8.85% |
| Information Technology |
|
32.71% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.24% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.45% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |