FSLTX Mutual Fund

NAV$10.40

AUM$2.7B

TER1.56%

Holdings715

FSLTX Mutual Fund

NAV$10.40

Strategic Advisers Alternatives Fund

AUM$2.7B

TER1.56%

Holdings715

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.25%
2	United States	North America	0.56%
3	Cayman Islands	Latin America	0.05%
4	Australia	Asia-Pacific	0.03%
5	Luxembourg	Europe	0.01%
6	Kuwait	Middle East & Africa	0.01%
7	China	Asia-Pacific	0.01%
8	Nigeria	Middle East & Africa	0.01%
9	Singapore	Asia-Pacific	0.01%
10	United Kingdom	Europe	0.00%
11	France	Europe	0.00%
12	Hong Kong	Asia-Pacific	0.00%
13	Chile	Latin America	0.00%
14	Denmark	Europe	0.00%
15	Mexico	North America	0.00%
16	Germany	Europe	0.00%
17	Belgium	Europe	0.00%
18	India	Asia Pacific	0.00%
19	Saudi Arabia	Middle East & Africa	0.00%
20	Sweden	Europe	0.00%

FSLTX Mutual Fund Geographic Allocation

FSLTX geographic allocation spans US (97.3%), United States (0.6%), Cayman Islands (0.1%), Australia (0.0%), Luxembourg (0.0%). The fund covers 8 regions.

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