FMUEX Mutual Fund

FMUEX Mutual Fund

NAV$31.52
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Showing top 9 of 9 holdings · as of Jun 30, 2026
FMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
24.45%		24.4%23,685,787$1.44B--
2
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
16.89%		41.3%23,784,817$993.97M--
3
DFSCX
Dfa Invt Dimension Us Micro Cap
15.43%		56.8%23,158,633$908.05M--
4
DFSTX
Dfa Us Small Cap Portfolio
15.01%		71.8%14,184,025$883.38M--
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.42%		81.2%740,390$554.47MFinancialsCapital Markets
6
VLUE
Ishares Edge Msci Usa Value Factor
7.76%		89.0%2,285,925$456.75M--
7
DFLVX
U.s. Large Cap Value Series
5.45%		94.4%2,825,615$321.02M--
8
DFUSX
Dfa Us Large Company Portfolio
5.31%		99.7%6,276,665$312.39M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.01%		99.7%611,796$611.8KFinancialsCapital Markets
Not reported for this fund: share changes.

FMUEX Mutual Fund All Holdings

FMUEX holdings total 10 positions. The top 10 holdings account for 99.7% of the fund, led by Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares at 24.4%, Dimensional Us Large Cap Value Portfolio Iii at 16.9%, Dfa Invt Dimension Us Micro Cap at 15.4%.

FMUEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 9.4%.

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