Exposure
What you really own once funds are opened up.
Portfolio value
$105,626
All accounts
Companies via funds
14
Inside FXAIX and SPY
Look-through coverage
45.5%
Of fund value mapped to companies
Fund snapshots
May 31 · Oct 8
As of, for FXAIX · SPY
Ranked exposure
18 of 18 · % of portfolio
Held directlyvia FXAIXvia SPY
| # | Company / holding | Direct | Via funds | Split | Total |
|---|---|---|---|---|---|
| 1 | 1 route | 14.0% | 0.0% | 14.0% | |
| 2 | 1 route | 6.3% | 0.0% | 6.3% | |
| 3 | 3 routes | 3.9% | 1.5% | 5.4% | |
| 4 | 1 route | 5.4% | 0.0% | 5.4% | |
| 5 | 3 routes | 1.4% | 2.3% | 3.7% | |
| 6 | 3 routes | 0.9% | 2.1% | 2.9% | |
| 7 | 3 routes | 1.8% | 0.5% | 2.3% | |
| 8 | 3 routes | 0.5% | 1.7% | 2.2% | |
| 9 | 1 route | 1.4% | 0.0% | 1.4% | |
| 10 | 2 routes | 0.0% | 1.2% | 1.2% | |
| 11 | 2 routes | 0.0% | 0.9% | 0.9% | |
| 12 | 2 routes | 0.0% | 0.6% | 0.6% | |
| 13 | 2 routes | 0.0% | 0.5% | 0.5% | |
| 14 | 2 routes | 0.0% | 0.4% | 0.4% | |
| 15 | 2 routes | 0.0% | 0.4% | 0.4% | |
| 16 | 2 routes | 0.0% | 0.4% | 0.4% | |
| 17 | 2 routes | 0.0% | 0.4% | 0.4% | |
| 18 | 2 routes | 0.0% | 0.3% | 0.3% | |
| Fund holdings outside the snapshot (not attributed) | 15.8% | ||||
Exposure breakdown: Microsoft
3 contributing position(s)
Total exposure
5.4%
$5,733.48 of $105,626
- Direct
- 3.9%
- $4,100
- Via funds
- 1.5%
- $1,633
| Route | Account | Calculation | Exposure |
|---|---|---|---|
| FXAIX (holds MSFT) | IRA | $22,325 × 5.14% | 1.09%$1,147.80 |
| MSFT shares | Individual | units × price | 3.88%$4,100.00 |
| SPY (holds MSFT) | Individual | $8,374 × 5.80% | 0.46%$485.68 |
Fund contents from sample snapshots: FXAIX May 31 (Fidelity Concord Street Trust); SPY Oct 8 (State Street Global Advisors). Figures are lower bounds.