FPCIX Mutual Fund

NAV$9.04

AUM$41.0B

TER0.25%

Holdings10,089

FPCIX Mutual Fund

NAV$9.04

Strategic Advisers Core Income Fund

AUM$41.0B

TER0.25%

Holdings10,089

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.95%
2	United States	North America	31.23%
3	Germany	Europe	1.91%
4	Cayman Islands	Latin America	0.39%
5	Canada	North America	0.22%
6	Netherlands	Europe	0.12%
7	Brazil	Latin America	0.12%
8	United Kingdom	Europe	0.07%
9	Australia	Asia-Pacific	0.04%
10	Ireland	Europe	0.04%
11	Spain	Europe	0.03%
12	France	Europe	0.03%
13	Luxembourg	Europe	0.03%
14	Switzerland	Europe	0.02%
15	Saudi Arabia	Middle East & Africa	0.02%
16	Japan	Asia-Pacific	0.02%
17	Bermuda	North America	0.01%
18	Serbia	Europe	0.01%
19	South Africa	Middle East & Africa	0.01%
20	New Zealand	Asia-Pacific	0.01%

FPCIX Mutual Fund Geographic Allocation

FPCIX geographic allocation spans US (59.0%), United States (31.2%), Germany (1.9%), Cayman Islands (0.4%), Canada (0.2%). The fund covers 7 regions.

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