FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$39.02
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Showing top 8 of 8 holdings · as of Aug 31, 2026
FMVUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
26.23%		26.2%184,232$8.08M--
2—Dfa Invt Dimensions Group Inc Va Small Value
15.05%		41.3%172,077$4.64M--
3
DFSTX
Dfa Us Small Cap Portfolio
14.92%		56.2%74,920$4.60M--
4
DFSCX
Dfa Invt Dimension Us Micro Cap
14.89%		71.1%119,265$4.59M--
5
DFUSX
Dfa Us Large Company Portfolio
14.17%		85.3%85,554$4.37M--
6
DFSVX
Dfa Us Small Cap Value Portfolio
10.04%		95.3%49,645$3.09M--
7—Dfa Invt Dimensions Group Inc Va Us Lrg Val Pt
4.04%		99.3%29,040$1.24M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.82%		100.2%253,954$254.0KFinancialsCapital Markets
Not reported for this fund: share changes.

FMVUX Mutual Fund All Holdings

FMVUX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Dimensional Us Large Cap Value Portfolio Iii at 26.2%, Dfa Invt Dimensions Group Inc Va Small Value at 15.1%, Dfa Us Small Cap Portfolio at 14.9%.

FMVUX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 0.8%.

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