FMVUX Mutual Fund

NAV$39.74
Showing 10 of 8 holdings(as of Feb 28, 2026)Top 10 Weight: 100.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFUVXDimensional Us Large Cap Value Portfolio Iii26.31%205,173$8.03M-UnknownUnknown
2DFSTXDfa Us Small Cap Portfolio15.07%81,295$4.60M-UnknownUnknown
3DFSCXDfa Invt Dimension Us Micro Cap15.06%135,438$4.59MProProPro
4-Dfa Invt Dimensions Group Inc Va Small Value14.98%187,287$4.57MProProPro
5DFUSXDfa Us Large Company Portfolio13.67%91,254$4.17MProProPro
6DFSVXDfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares9.97%53,274$3.04MProProPro
7-Dfa Invt Dimensions Group Inc Va Us Lrg Val Pt4.09%32,932$1.25MProProPro
8AGPXXInvesco Government & Agency Portfolio, Institutional Class0.94%285,851$285.9KProProPro

Top Holdings Themes

Asset Management

FMVUX Mutual Fund Top Holdings

FMVUX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Dimensional Us Large Cap Value Portfolio Iii at 26.3%, Dfa Us Small Cap Portfolio at 15.1%, Dfa Invt Dimension Us Micro Cap at 15.1%.

FMVUX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 80.1%.

FMVUX sector allocation provides a detailed breakdown. FMVUX overlap tool shows how holdings compare to other funds in your portfolio.