Strategic Advisers Alternatives (FSLTX) - Multistrategy fund with $2.11 Billion in assets. The fund allocates 78.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity SAI Convertible Arbitrage Fund at 21.35% of total assets. This is followed by BlackRock Systematic Multi-Strat Inv A (2.99%) and Eaton Vance Glbl Macro Abs Ret Advtg A (10.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 21.35% | - | - |
| BlackRock Systematic Multi-Strat Inv A | 2.99% | - | - |
| Eaton Vance Glbl Macro Abs Ret Advtg A | 10.07% | - | - |
| The Merger Fund A | 5.61% | - | - |
| First Trust Merger Arbitrage Cl I | 4.93% | - | - |
| FIMM MM Government Portfolio - Instl Cl | 4.21% | - | - |
| Absolute Convertible Arbitrage Inv | 4.65% | - | - |
| Stone Ridge Diversified Alternatives I | 8.07% | - | - |
| BlackRock Global Equity Mkt Netrl A | 11.25% | - | - |
| JHancock Diversified Macro A | 5.53% | - | - |
| Federated Hermes MDT Market Neutral A | 6.88% | - | - |
| State Street Instl US Govt MMkt Premier | 6.61% | - | - |
| Fulcrum Diversified Abslt Ret Spr Instl | 2.27% | - | - |