FMUEX Mutual Fund

FMUEX Mutual Fund

NAV$32.45
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Showing top 10 of 10 holdings · as of May 31, 2026
FMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
24.24%		24.2%23,439,327$1.39B--
2
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
17.12%		41.4%23,784,816$981.36M--
3
DFSCX
Dfa Invt Dimension Us Micro Cap
14.72%		56.1%23,158,633$843.90M--
4
DFSTX
Dfa Us Small Cap Portfolio
14.68%		70.8%14,184,025$841.25M--
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.82%		80.6%740,390$562.73MFinancialsCapital Markets
6
VLUE
Ishares Edge Msci Usa Value Factor
8.38%		89.0%2,423,433$480.13M--
7
DFUSX
Dfa Us Large Company Portfolio
5.52%		94.5%6,276,664$316.16M--
8
DFLVX
U.s. Large Cap Value Series
5.51%		100.0%2,825,615$315.62M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.08%		100.1%4,537,838$4.54MFinancialsCapital Markets
10DebtOntario Calif Pub Fing Auth Le
0.04%		100.1%2,514,800$2.51M--
Not reported for this fund: share changes.

FMUEX Mutual Fund All Holdings

FMUEX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares at 24.2%, Dimensional Us Large Cap Value Portfolio Iii at 17.1%, Dfa Invt Dimension Us Micro Cap at 14.7%.

FMUEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 9.9%.

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