FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.06
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Showing the top 10 of 11 holdings · as of Jul 31, 2026
Top 10 weight
98.43%
FMVFX top 10 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest Rates

FMVFX Mutual Fund Top Holdings

FMVFX holdings top 10 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.