FMUEX Mutual Fund

FMUEX Mutual Fund

NAV$31.77
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Showing top 10 of 10 holdings · as of Aug 31, 2026
FMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFSVX
Dfa Us Small Cap Value Portfolio
24.89%		24.9%23,705,867$1.48B--
2
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
17.60%		42.5%23,808,564$1.04B--
3
DFSTX
Dfa Us Small Cap Portfolio
14.75%		57.2%14,263,003$875.32M--
4
DFSCX
Dfa Invt Dimension Us Micro Cap
14.73%		72.0%22,732,926$874.31M--
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.62%		81.6%740,390$570.65MFinancialsCapital Markets
6
VLUE
Ishares Edge Msci Usa Value Factor
7.31%		88.9%2,151,561$433.63M--
7
DFLVX
U.s. Large Cap Value Series
5.68%		94.6%2,825,615$337.04M--
8
DFUSX
Dfa Us Large Company Portfolio
5.32%		99.9%6,181,229$315.49M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.15%		100.1%8,863,491$8.86MFinancialsCapital Markets
10—Mount Vernon Liquid Assets Portfolio, Llc
0.04%		100.1%2,116,650$2.12M--
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 Us Small Cap Value Portfolio at 24.9%, Dimensional Us Large Cap Value Portfolio Iii at 17.6%, Dfa Us Small Cap Portfolio at 14.8%.

FMUEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 9.8%.

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