First American Multi-Manager Domestic Equity FundFAEQX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.2B
Expense ratio
0.39%
1-year return
+17.5%
3 years, a year
+16.0%
5 years, a year
+9.6%
Holdings
204
What it aims to do.
The First American Multi-Manager Domestic Equity Fund (Domestic Equity Fund) seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab US Large-Cap ETF | 74.65% |
| PIMCO RAE US Small Fund | 2.31% |
| NVDA NVIDIA Corp | 1.37% |
| BlackRock Liquidity FedFund | 1.33% |
| AAPL Apple Inc | 1.25% |
| MSFT Microsoft Corp | 0.98% |
| AMZN Amazon.com Inc | 0.78% |
| AVGO Broadcom Inc | 0.73% |
| GOOGL Alphabet Inc | 0.62% |
| META Meta Platforms Inc | 0.62% |
More on FAEQX.
- FAEQX overview
- FAEQX holdings
- FAEQX risk
- FAEQX costs
- FAEQX money in and out
- FAEQX share classes
- Compare FAEQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.