FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$36.71
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Showing top 10 of 10 holdings · as of Aug 31, 2026
FMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFVIX
Dfa International Value Portfolio Iii
30.02%		30.0%254,515$7.28M--
2
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
28.17%		58.2%189,053$6.83M--
3—Dfa Invt Dimensions Group Inc Va International Small
17.12%		75.3%247,227$4.15M--
4—Dfa Invt Dimensions Group Inc Va International Value
5.09%		80.4%56,256$1.24M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.05%		85.5%14,994$1.23MFinancialsCapital Markets
6
DFEVX
Dfa Emerging Markets Value Por
4.93%		90.4%26,132$1.20M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.91%		95.3%40,987$1.19M--
8—Mount Vernon Liquid Assets Portfolio, Llc
3.95%		99.2%957,965$958.0K--
9
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
3.90%		103.1%9,441$946.6KFinancialsCapital Markets
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.00%		104.1%242,967$243.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FMVIX Mutual Fund All Holdings

FMVIX holdings total 10 positions. The top 10 holdings account for 104.1% 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 17.1%.

FMVIX portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 9.9%.

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