FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.16
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Showing top 12 of 12 holdings · as of Aug 31, 2026
FMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
24.07%		24.1%122,162$6.36MFinancialsCapital Markets
2—Mount Vernon Liquid Assets Portfolio, Llc
17.04%		41.1%4,506,275$4.51M--
Sector and industry · Pro
3
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
15.06%		56.2%405,628$3.98M
4
IAGG
Ishares Core International Aggregate Bnd Et
15.03%		71.2%79,937$3.97M
5
DFIHX
Dfa One-Year Fixed Income Portfolio
11.50%		82.7%297,645$3.04M
6—Dfa Invt Dimensions Group Inc Global Bd Ptfl
10.04%		92.7%268,233$2.66M
7DebtIshares Intermediate-term Corporate Bond ETF
6.00%		98.7%30,410$1.59M
8
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
5.99%		104.7%143,796$1.58M
9
DFIP
Dimensional Inflation-Protected Securities Etf
4.99%		109.7%32,813$1.32M
10
DFFGX
Dfa Short Term Investment Fund
4.01%		113.7%106,433$1.06M
11—Dfa Invt Dimensions Group Inc Va Sh Term Fix
2.01%		115.7%51,563$531.1K
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.44%		117.2%380,952$381.0K
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 113.7% of the fund, led by Ishares Short-term Corp Bond Etf at 24.1%, Mount Vernon Liquid Assets Portfolio, Llc at 17.0%, Dfa Two-Year Global Fixed Income Portfolio at 15.1%.

FMVFX portfolio concentration is relatively high, with the top 10 representing 113.7% of total assets. The largest sector exposure is Financials at 46.5%.

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