Strategic Advisers US Total Stock Fund (FSAKX)
12.18
-0.06
(-0.49%)
USD |
Sep 15 2026
FSAKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.98% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 69.10% |
| Mid | 14.76% |
| Small | 16.14% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
95.35% |
| Canada | 0.44% |
| United States | 94.91% |
|
Latin America
|
0.54% |
| Brazil | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.00% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.46% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.02% |
| Germany | 0.08% |
| Greece | 0.01% |
| Ireland | 1.51% |
| Italy | 0.01% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.07% |
| Qatar | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
| South Korea | 0.01% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
13.58% |
| Real Estate |
|
1.53% |
| Sensitive |
|
55.25% |
| Communication Services |
|
9.00% |
| Energy |
|
3.58% |
| Industrials |
|
9.56% |
| Information Technology |
|
33.11% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.62% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of July 31, 2026
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 | -- |