FMVFX Mutual Fund

NAV$24.26

AUM$27M

TER0.86%

Holdings12

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FMVFX Mutual Fund

NAV$24.26

Matson Money Fixed Income VI Portfolio Institutional Class

AUM$27M

TER0.86%

Holdings12

See how much of FMVFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of May 31, 2026

FMVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Short-term Corporate BondFinancials · Capital Markets	24.03%	24.0%	117,685	$6.18M	Financials	Capital Markets
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	15.06%	39.1%	77,108	$3.88M	Financials	Capital Markets
Sector and industry · Pro
3	DFGFX	Dfa Two-Year Global Fixed Income Portfolio	15.04%	54.1%	392,829	$3.87M
4	DFIHX	Dfa One-Year Fixed Income Portfolio	11.50%	65.6%	288,589	$2.96M
5	—	Dfa Invt Dimensions Group Inc Global Bd Ptfl	10.06%	75.7%	261,887	$2.59M
6	—	Currency Contract - USD	6.08%	81.8%	1,564,150	$1.56M
7	Debt	Ishares Intermediate-term Corporate Bond ETF	6.01%	87.8%	29,014	$1.55M
8	DFIGX	Dfa Intermediate Government Fixed Income Portfolio	5.97%	93.8%	137,439	$1.54M
9	DFIP	Dimensional Inflation-Protected Securities Etf	5.00%	98.8%	30,664	$1.29M
10	DFFGX	Dfa Short Term Investment Fund	4.01%	102.8%	103,094	$1.03M
11	—	Dfa Invt Dimensions Group Inc Va Sh Term Fix	2.00%	104.8%	50,398	$515.1K
12	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.45%	106.2%	373,528	$373.5K

Not reported for this fund: share changes.

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FMVFX Mutual Fund All Holdings

FMVFX holdings total 12 positions. The top 10 holdings account for 102.8% of the fund, led by Ishares Short-term Corporate Bond at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.1%, Dfa Two-Year Global Fixed Income Portfolio at 15.0%.

FMVFX portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Financials at 46.6%.

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