FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$9.87
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Showing top 9 of 9 holdings · as of Jul 31, 2026
FMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
25.01%		25.0%87,241,845$854.10M--
2DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
24.03%		49.0%15,728,636$820.41MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
14.96%		64.0%10,266,234$510.75M
4
DFIHX
Dfa One-Year Fixed Income Portfolio
14.46%		78.5%48,258,272$493.68M
5DebtIshares Intermediate-term Corporate Bond ETF
5.99%		84.5%3,913,140$204.62M
6
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
5.95%		90.4%18,498,782$203.30M
7
DFIP
Dimensional Inflation-Protected Securities Etf
4.99%		95.4%4,205,426$170.30M
8
DFFGX
Dfa Short Term Investment Fund
4.00%		99.4%13,728,227$136.60M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.57%		100.0%19,383,506$19.38M
Not reported for this fund: share changes.
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FMFIX Mutual Fund All Holdings

FMFIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 25.0%, Ishares Short-term Corp Bond Etf at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 45.6%.

FMFIX sectors provide a detailed breakdown. FMFIX overlap shows how holdings compare to other funds in your portfolio.