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Strategic Advisers Large Cap Fund (FALCX) Holdings

Holdings Count
1,363
Total Assets
63.48B
Top 10 Percentage
34.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FALCX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft5.62%$3.56B―$3.96T2.45%Strong Buy$632.48
FDGRXFidelity Growth Company Fund Retail Class5.46%$3.45B―$98.40B11.18%Moderate Buy$77.82
NVDANvidia Corporation4.79%$3.03B―$4.07T-10.06%Moderate Buy$254.84
AAPLApple Inc4.50%$2.85B―$5.06T29.20%Moderate Buy$345.57
AMZNAmazon.Com, Inc.3.23%$2.05B―$2.93T6.85%Strong Buy$324.9
FLCPXFidelity SAI U.S. Large Cap Index Fund2.97%$1.88B―$18.87B4.03%Strong Buy$35.31
FSUVXFidelity SAI U.S. Minimum Volatility Index Fund2.89%$1.83B―$24.01B10.11%Moderate Buy$30.11
METAMeta Platforms, Inc.2.04%$1.29B―$1.64T0.27%Strong Buy$859.32
GOOGAlphabet Inc. Class C1.67%$1.06B―$3.50T-0.38%Strong Buy$412.89
GOOGLAlphabet Inc. Class A1.57%$994.66M―$3.50T0.73%Strong Buy$398.3

Sector Breakdown

27.27%Technology
  • Technology27.27%
  • Financial13.60%
  • Healthcare11.99%
  • Consumer Cyclical10.31%
  • Communication Services9.27%
  • Industrials7.71%
  • Consumer Defensive5.00%
  • Energy4.60%
  • General4.57%
  • Utilities2.42%
  • Basic Materials1.70%
  • Real Estate1.57%

Countries Breakdown

84.12%United States
  • United States84.12%
  • Canada0.42%
  • Netherlands0.02%
  • United Kingdom0.02%
  • France0.01%
  • Greece0.01%
  • Japan<0.01%
  • Portugal<0.01%
  • Belgium<0.01%
  • Switzerland<0.01%
  • Ireland<0.01%
  • Spain<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the FALCX Mutual Fund is 7

  • 1010.36%
  • 921.30%
  • 821.21%
  • 719.12%
  • 615.85%
  • 56.80%
  • 42.56%
  • 30.70%
  • 21.30%
  • 10.81%

FALCX Mutual Funds FAQ

What are Mutual Funds FALCX’s top 3 holdings?
FALCX’s top 3 holdings are MSFT, FDGRX, NVDA.
What is Mutual Funds FALCX’s holdings count?
Mutual Funds FALCX’s is holdings 1363 different assets.
What are the total assets of Mutual Funds FALCX?
Mutual Funds FALCX’s total assets are 63.48B.