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: NVIDIA
3 contributing position(s)
Total exposure
3.7%
$3,899.49 of $105,626
- Direct
- 1.4%
- $1,440
- Via funds
- 2.3%
- $2,459
| Route | Account | Calculation | Exposure |
|---|---|---|---|
| NVDA shares | IRA | units × price | 1.36%$1,440.00 |
| FXAIX (holds NVDA) | IRA | $22,325 × 7.89% | 1.67%$1,761.43 |
| SPY (holds NVDA) | Individual | $8,374 × 8.34% | 0.66%$698.06 |
Fund contents from sample snapshots: FXAIX May 31 (Fidelity Concord Street Trust); SPY Oct 8 (State Street Global Advisors). Figures are lower bounds.