FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$38.46
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Showing top 9 of 9 holdings · as of Feb 28, 2026
FMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFVIX
Dfa International Value Portfolio Iii
30.04%		30.0%272,231$7.51M--
2
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
28.18%		58.2%198,745$7.04M--
3—Dfa Invt Dimensions Group Inc Va International Small
16.99%		75.2%258,107$4.25M--
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.24%		80.4%17,074$1.31MFinancialsCapital Markets
5—Dfa Invt Dimensions Group Inc Va International Value
5.00%		85.4%60,059$1.25M--
6
DFEVX
Dfa Emerging Markets Value Por
4.95%		90.4%29,061$1.24M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.82%		95.2%41,367$1.21M--
8
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.97%		99.2%10,080$991.1KFinancialsCapital Markets
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.91%		100.1%226,515$226.5KFinancialsCapital Markets
Not reported for this fund: share changes.

FMVIX Mutual Fund All Holdings

FMVIX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Dfa International Value Portfolio Iii at 30.0%, Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 28.2%, Dfa Invt Dimensions Group Inc Va Intl Small at 17.0%.

FMVIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 10.1%.

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