Strategic Advisers US Total Stock Fund (FSAKX)
11.51
+0.02
(+0.17%)
USD |
Dec 04 2025
FSAKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.37% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 69.88% |
| Mid | 14.75% |
| Small | 15.37% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.44% |
| United States | 94.62% |
|
Latin America
|
0.47% |
| Brazil | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.01% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.43% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.05% |
| Greece | 0.02% |
| Ireland | 1.29% |
| Italy | 0.02% |
| Netherlands | 0.38% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.09% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.01% |
| Singapore | 0.15% |
| South Korea | 0.02% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.11% |
| China | 0.03% |
| India | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
14.45% |
| Real Estate |
|
1.69% |
| Sensitive |
|
53.38% |
| Communication Services |
|
9.45% |
| Energy |
|
2.98% |
| Industrials |
|
9.06% |
| Information Technology |
|
31.89% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.82% |
| Utilities |
|
2.07% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |