FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$37.11
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Showing top 9 of 9 holdings · as of Jun 30, 2026
FMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFVIX
Dfa International Value Portfolio Iii
29.62%		29.6%253,701$6.78M--
2
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
27.50%		57.1%191,763$6.29M--
3—Dfa Invt Dimensions Group Inc Va International Small
16.97%		74.1%248,099$3.88M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.35%		79.4%14,764$1.22MFinancialsCapital Markets
5—Dfa Invt Dimensions Group Inc Va International Value
5.00%		84.4%56,256$1.14M--
6
DFEVX
Dfa Emerging Markets Value Por
4.89%		89.3%25,247$1.12M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.88%		94.2%38,935$1.12M--
8
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.99%		98.2%9,441$911.8KFinancialsCapital Markets
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		99.2%235,318$235.3KFinancialsCapital Markets
Not reported for this fund: share changes.

FMVIX Mutual Fund All Holdings

FMVIX holdings total 9 positions. The top 10 holdings account for 99.2% of the fund, led by Dfa International Value Portfolio Iii at 29.6%, Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 27.5%, Dfa Invt Dimensions Group Inc Va Intl Small at 17.0%.

FMVIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 10.4%.

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