FMNEX Mutual Fund

FMNEX Mutual Fund

NAV$17.38
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Showing top 10 of 10 holdings · as of Aug 31, 2026
FMNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
40.68%		40.7%52,416,897$1.89B--
2
DFVIX
Dfa International Value Portfolio Iii
17.25%		57.9%28,080,979$803.12M--
3—International Value Series
12.51%		70.4%9,692,188$582.40M--
4
DFIS
Dimensional International Small Cap Etf
9.77%		80.2%12,119,673$454.85M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.17%		85.4%2,946,221$240.79MFinancialsCapital Markets
6
DFEVX
Dfa Emerging Markets Value Por
4.85%		90.2%4,934,096$225.64M--
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
4.83%		95.1%2,242,147$224.80MFinancialsCapital Markets
8
DEMSX
Dfa Emerging Markets Small Cap
4.82%		99.9%7,725,064$224.18M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.12%		100.0%5,740,940$5.74MFinancialsCapital Markets
10—Mount Vernon Liquid Assets Portfolio, Llc
0.12%		100.1%5,471,280$5.47M--
Not reported for this fund: share changes.

FMNEX Mutual Fund All Holdings

FMNEX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 40.7%, Dfa International Value Portfolio Iii at 17.3%, International Value Series at 12.5%.

FMNEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 10.1%.

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