FMVFX Mutual Fund

NAV$24.03

AUM$27M

TER0.86%

Holdings11

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FMVFX Mutual Fund

NAV$24.03

Matson Money Fixed Income VI Portfolio Institutional Class

AUM$27M

TER0.86%

Holdings11

See how much of FMVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 11 of 11 holdings · as of Jun 30, 2026

FMVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets	23.78%	23.8%	120,008	$6.29M	Financials	Capital Markets
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	14.94%	38.7%	78,072	$3.95M	Financials	Capital Markets
Sector and industry · Pro
3	DFGFX	Dfa Two-Year Global Fixed Income Portfolio	14.70%	53.4%	397,565	$3.89M
4	DFIHX	Dfa One-Year Fixed Income Portfolio	11.33%	64.8%	292,905	$3.00M
5	—	Dfa Invt Dimensions Group Inc Global Bd Ptfl	9.93%	74.7%	264,775	$2.63M
6	Debt	Ishares Intermediate-term Corporate Bond ETF	5.96%	80.6%	29,666	$1.58M
7	DFIGX	Dfa Intermediate Government Fixed Income Portfolio	5.92%	86.6%	140,738	$1.57M
8	DFIP	Dimensional Inflation-Protected Securities Etf	4.89%	91.5%	31,340	$1.29M
9	DFFGX	Dfa Short Term Investment Fund	3.92%	95.4%	104,427	$1.04M
10	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.38%	97.8%	628,167	$628.2K
11	—	Dfa Invt Dimensions Group Inc Va Sh Term Fix	1.98%	99.7%	51,090	$523.2K

Not reported for this fund: share changes.

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FMVFX Mutual Fund All Holdings

FMVFX holdings total 11 positions. The top 10 holdings account for 97.8% of the fund, led by Ishares 1-5 Year Investment Grade Corporate Bond ETF at 23.8%, Ishares Core Intl Aggregate Bnd Et at 14.9%, Dfa Two-Year Global Fixed Income Portfolio at 14.7%.

FMVFX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 47.1%.

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