First American Multi-ManagerDomstEqInstl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
First American Multi-Manager Domestic Equity Fund Institutional Class FAEQX
- NAV / 1-Day Return $14.85 / +0.54 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.390%
- Net Expense Ratio 0.360%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.68%
- Turnover Ratio 40%
Morningstar’s Analysis FAEQX
Will FAEQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap ETF™ | 39.82 | 496M | — |
NVIDIA Corp | 4.08 | 51M | Technology |
Apple Inc | 3.45 | 43M | Technology |
Microsoft Corp | 3.24 | 40M | Technology |
PIMCO RAE US Small Instl | 2.44 | 30M | — |
Amazon.com Inc | 2.20 | 27M | Consumer Cyclical |
Broadcom Inc | 1.68 | 21M | Technology |
Alphabet Inc Class A | 1.66 | 21M | Communication Services |
Alphabet Inc Class C | 1.39 | 17M | Communication Services |
Meta Platforms Inc Class A | 1.24 | 15M | Communication Services |