FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$38.41
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Showing top 8 of 8 holdings · as of Jun 30, 2026
FMVUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUVX
Dimensional Us Large Cap Value Portfolio Iii
25.73%		25.7%194,303$8.12M--
2
DFSCX
Dfa Invt Dimension Us Micro Cap
15.61%		41.3%125,630$4.93M--
3
DFSTX
Dfa Us Small Cap Portfolio
15.37%		56.7%77,889$4.85M--
4—Dfa Invt Dimensions Group Inc Va Small Value
15.30%		72.0%182,760$4.83M--
5
DFUSX
Dfa Us Large Company Portfolio
13.70%		85.7%86,910$4.33M--
6
DFSVX
Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares
10.03%		95.7%52,076$3.16M--
7—Dfa Invt Dimensions Group Inc Va Us Lrg Val Pt
4.03%		99.8%30,967$1.27M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		99.8%--FinancialsCapital Markets
Not reported for this fund: share changes.

FMVUX Mutual Fund All Holdings

FMVUX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Dimensional Us Large Cap Value Portfolio Iii at 25.7%, Dfa Invt Dimension Us Micro Cap at 15.6%, Dfa Us Small Cap Portfolio at 15.4%.

FMVUX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.0%.

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