FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$38.52
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Showing the top 8 of 8 holdings · as of Jul 31, 2026
Top 8 weight
100.01%
FMVUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
26.21%		26.2%190,992$8.17M--
2—Dfa Invt Dimensions Group Inc Va Small Value
15.09%		41.3%174,729$4.70M--
3
DFSTX
Dfa Us Small Cap Portfolio
14.85%		56.1%75,584$4.63M--
4
DFSCX
Dfa Invt Dimension Us Micro Cap
14.80%		71.0%119,830$4.61M--
5
DFUSX
Dfa Us Large Company Portfolio
13.87%		84.8%86,910$4.32M--
6
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
10.14%		95.0%50,837$3.16M--
7—Dfa Invt Dimensions Group Inc Va Us Lrg Val Pt
4.06%		99.0%30,417$1.26M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.99%		100.0%309,073$309.1KFinancialsCapital Markets
Themes in the top 10
Asset Management

FMVUX Mutual Fund Top Holdings

FMVUX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dimensional Us Large Cap Value Portfolio Iii at 26.2%, Dfa Invt Dimensions Group Inc Va Small Value at 15.1%, Dfa Us Small Cap Portfolio at 14.8%.

FMVUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.0%.

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