FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$37.30
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Showing the top 9 of 9 holdings · as of Jul 31, 2026
Top 9 weight
99.99%
FMVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFVIX
Dfa International Value Portfolio Iii
30.79%		30.8%258,387$7.28M--
2
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
28.08%		58.9%195,940$6.64M--
3—Dfa Invt Dimensions Group Inc Va International Small
16.92%		75.8%249,001$4.00M--
4—Dfa Invt Dimensions Group Inc Va International Value
5.15%		80.9%56,256$1.22M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.88%		85.8%14,869$1.15MFinancialsCapital Markets
6
DFEVX
Dfa Emerging Markets Value Por
4.65%		90.5%25,682$1.10M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.57%		95.0%40,285$1.08M--
8
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.92%		99.0%9,441$927.6KFinancialsCapital Markets
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		100.0%242,724$242.7KFinancialsCapital Markets
Themes in the top 10
CurrencyInterest RatesAsset Management

FMVIX Mutual Fund Top Holdings

FMVIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa International Value Portfolio Iii at 30.8%, Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 28.1%, Dfa Invt Dimensions Group Inc Va Intl Small at 16.9%.

FMVIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

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