FAUDX Mutual Fund

NAV$9.90

AUM$7.0B

TER0.20%

Holdings1,164

FAUDX Mutual Fund

NAV$9.90

Strategic Advisers Short Duration Fund

AUM$7.0B

TER0.20%

Holdings1,164

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.44%
2	United States	North America	24.53%
3	Belgium	Europe	3.35%
4	Cayman Islands	Latin America	0.46%
5	Canada	North America	0.25%
6	United Kingdom	Europe	0.19%
7	South Korea	Asia-Pacific	0.14%
8	Bermuda	North America	0.08%
9	Hong Kong	Asia-Pacific	0.06%
10	Saudi Arabia	Middle East & Africa	0.06%
11	Sweden	Europe	0.06%
12	Australia	Asia-Pacific	0.05%
13	Ireland	Europe	0.04%
14	Colombia	Latin America	0.04%
15	Germany	Europe	0.03%
16	France	Europe	0.03%
17	Netherlands	Europe	0.02%
18	Spain	Europe	0.02%
19	Luxembourg	Europe	0.02%
20	India	Asia Pacific	0.02%

FAUDX Mutual Fund Geographic Allocation

FAUDX geographic allocation spans US (70.4%), United States (24.5%), Belgium (3.4%), Cayman Islands (0.5%), Canada (0.3%). The fund covers 7 regions.

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