FMNEX Mutual Fund

FMNEX Mutual Fund

NAV$17.52
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Showing top 9 of 9 holdings · as of Jun 30, 2026
FMNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
39.05%		39.0%51,575,059$1.69B--
2
DFVIX
Dfa International Value Portfolio Iii
17.35%		56.4%28,146,807$751.80M--
3—International Value Series
12.25%		68.7%9,458,935$530.84M--
4
DFIS
Dimensional International Small Cap Etf
9.63%		78.3%11,919,623$417.54M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.69%		84.0%2,978,216$246.72MFinancialsCapital Markets
6
DFEVX
Dfa Emerging Markets Value Por
5.22%		89.2%5,104,717$226.34M--
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
5.00%		94.2%2,242,147$216.55MFinancialsCapital Markets
8
DEMSX
Dfa Emerging Markets Small Cap
4.89%		99.1%7,382,617$211.73M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.12%		99.2%5,350,124$5.35MFinancialsCapital Markets
Not reported for this fund: share changes.

FMNEX Mutual Fund All Holdings

FMNEX holdings total 9 positions. The top 10 holdings account for 99.2% of the fund, led by Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 39.0%, Dfa International Value Portfolio Iii at 17.4%, International Value Series at 12.3%.

FMNEX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 10.8%.

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