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    Strategic Advisers Value Multi-Mgr F (FGWBX)

    14.48 Up 0.07(0.49%) Jan 20

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.38
    Stocks:95.62
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (21.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russell 1000 Valu Dec16 Rvbz6N/A3.19N/A
    JP Morgan Chase & Co. Common StJPM2.75N/A
    Bank of America Corporation ComBAC2.47N/A
    Exxon Mobil Corporation Common XOM2.43N/A
    Johnson & Johnson Common StockJNJ2.36N/A
    Pfizer, Inc. Common StockPFE1.93N/A
    Chevron Corporation Common StocCVX1.74N/A
    Apple Inc.AAPL1.71N/A
    Citigroup, Inc. Common StockC1.53N/A
    Intel CorporationINTC1.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFGWBXCategory Avg
    Price/Earnings15.6917.47
    Price/Book1.922.15
    Price/Sales1.241.64
    Price/Cashflow7.279.48
    Median Market Cap49.39K82.47K
    3 Year Earnings Growth12.21%8.79%
    Sector Weightings (%)  
    Sector FGWBXCategory Avg
    Basic Materials
     
    3.723.13
    Consumer Cyclical
     
    9.438.58
    Financial Services
     
    26.9921.01
    Realestate
     
    0.702.05
    Consumer Defensive
     
    5.939.02
    Healthcare
     
    14.1312.79
    Utilities
     
    2.824.79
    Communication Services
     
    2.824.69
    Energy
     
    9.3010.86
    Industrials
     
    9.8910.62
    Technology
     
    14.2612.46
    Bond Ratings (%)  
    SectorFGWBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.07
    AAN/A1.98
    AN/A13.72
    BBBN/A15.16
    BBN/A9.89
    BN/A12.88
    BELOW BN/A2.07
    OTHERN/A34.23
    Bond Holdings 
    AveragesFGWBXCategory Avg
    MaturityN/A6.03
    DurationN/A3.71
    Credit QualityN/ABelowB