FPIOX Mutual Fund

NAV$8.87

AUM$2.4B

TER0.52%

Holdings1,433

FPIOX Mutual Fund

NAV$8.87

Strategic Advisers Income Opportunities Fund

AUM$2.4B

TER0.52%

Holdings1,433

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.31%
2	United States	North America	34.89%
3	Cayman Islands	Latin America	0.52%
4	Canada	North America	0.20%
5	United Kingdom	Europe	0.14%
6	France	Europe	0.07%
7	Hungary	Europe	0.06%
8	Japan	Asia-Pacific	0.04%
9	Luxembourg	Europe	0.04%
10	Australia	Asia-Pacific	0.03%
11	International	Global	0.02%
12	Bermuda	North America	0.02%
13	Switzerland	Europe	0.02%
14	India	Asia Pacific	0.02%
15	Italy	Europe	0.02%
16	Serbia	Europe	0.02%
17	Morocco	Middle East & Africa	0.01%
18	Israel	Middle East & Africa	0.01%
19	Germany	Europe	0.00%
20	Poland	Europe	0.00%

FPIOX Mutual Fund Geographic Allocation

FPIOX geographic allocation spans US (58.3%), United States (34.9%), Cayman Islands (0.5%), Canada (0.2%), United Kingdom (0.1%). The fund covers 7 regions.

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