FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$39.75
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Showing top 8 of 8 holdings · as of May 31, 2026
FMVUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
26.17%		26.2%198,597$8.19M--
2
DFSTX
Dfa Us Small Cap Portfolio
14.97%		41.1%79,054$4.69M--
3
DFSCX
Dfa Invt Dimension Us Micro Cap
14.95%		56.1%128,439$4.68M--
4—Dfa Invt Dimensions Group Inc Va Small Value
14.84%		70.9%184,133$4.65M--
5
DFUSX
Dfa Us Large Company Portfolio
14.23%		85.2%88,444$4.45M--
6
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
9.91%		95.1%52,327$3.10M--
7—Dfa Invt Dimensions Group Inc Va Us Lrg Val Pt
4.07%		99.1%31,705$1.27M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.95%		100.1%297,140$297.1KFinancialsCapital Markets
Not reported for this fund: share changes.

FMVUX Mutual Fund All Holdings

FMVUX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Dimensional Us Large Cap Value Portfolio Iii at 26.2%, Dfa Us Small Cap Portfolio at 15.0%, Dfa Invt Dimension Us Micro Cap at 14.9%.

FMVUX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.9%.

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