FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.06
See how much of FMVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Jul 31, 2026
FMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
24.02%		24.0%123,095$6.42MFinancialsCapital Markets
2
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
15.01%		39.0%409,944$4.01M--
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
14.96%		54.0%80,379$4.00M
4
DFIHX
Dfa One-Year Fixed Income Portfolio
11.48%		65.5%299,893$3.07M
5—Dfa Invt Dimensions Group Inc Global Bd Ptfl
9.99%		75.5%270,097$2.67M
6DebtIshares Intermediate-term Corporate Bond ETF
5.99%		81.4%30,613$1.60M
7
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
5.97%		87.4%145,280$1.60M
8
DFIP
Dimensional Inflation-Protected Securities Etf
5.00%		92.4%33,031$1.34M
9
DFFGX
Dfa Short Term Investment Fund
4.01%		96.4%107,668$1.07M
10—Dfa Invt Dimensions Group Inc Va Sh Term Fix
2.00%		98.4%52,071$534.8K
11
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.53%		100.0%408,668$408.7K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMVFX Mutual Fund All Holdings

FMVFX holdings total 11 positions. The top 10 holdings account for 98.4% of the fund, led by Ishares Short-term Corp Bond Etf at 24.0%, Dfa Two-Year Global Fixed Income Portfolio at 15.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMVFX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 46.5%.

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