FMNEX Mutual Fund

FMNEX Mutual Fund

NAV$18.30
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Showing top 10 of 10 holdings · as of May 31, 2026
FMNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
39.79%		39.8%51,174,232$1.77B--
2
DFVIX
Dfa International Value Portfolio Iii
17.48%		57.3%28,146,807$776.01M--
3—International Value Series
11.96%		69.2%9,276,924$531.20M--
4
DFIS
Dimensional International Small Cap Etf
9.90%		79.1%11,919,623$439.71M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.70%		84.8%3,031,752$253.06MFinancialsCapital Markets
6
DFEVX
Dfa Emerging Markets Value Por
5.25%		90.1%5,137,489$232.88M--
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
4.95%		95.0%2,242,147$219.78MFinancialsCapital Markets
8
DEMSX
Dfa Emerging Markets Small Cap
4.90%		99.9%7,382,617$217.57M--
9—Mount Vernon Liquid Assets Portfolio, Llc
0.32%		100.3%14,059,400$14.06M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.12%		100.4%5,235,924$5.24MFinancialsCapital Markets

FMNEX Mutual Fund All Holdings

FMNEX holdings total 10 positions. The top 10 holdings account for 100.4% of the fund, led by Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 39.8%, Dfa International Value Portfolio Iii at 17.5%, International Value Series at 12.0%.

FMNEX portfolio concentration is relatively high, with the top 10 representing 100.4% 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.