FMFIX Mutual Fund

NAV$10.01
Showing 10 of 10 holdings(as of May 31, 2026)Top 10 Weight: 104.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFGFXDfa Two-Year Global Fixed Income Portfolio24.98%84,539,221$832.71M-UnknownUnknown
2IGSBIshares Short-term Corporate Bond24.02%15,242,990$800.87M-FinancialsCapital Markets
3IAGGIshares Core Intl Aggregate Bnd Et15.04%9,973,909$501.39MProProPro
4DFIHXDfa One-Year Fixed Income Portfolio14.45%46,991,603$481.66MProProPro
5DFIGXDfa Intermediate Government Fixed Income Portfolio6.01%17,929,158$200.27MProProPro
6IGIBIshares Intermediate-term Corporate Bond ETF6.01%3,757,329$200.34MProProPro
7DFIPDimensional Inflation-Protected Securities Etf5.00%3,974,939$166.67MProProPro
8-Orange 4.75% 1/13/20334.09%136,328,664$136.33MProProPro
9DFFGXDfa Short Term Investment Fund3.98%13,245,360$132.59MProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class0.47%15,584,700$15.58MProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest Rates

FMFIX Mutual Fund Top Holdings

FMFIX holdings top 10 positions. The top 10 holdings account for 104.1% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 25.0%, Ishares Short-term Corporate Bond at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMFIX portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Unknown at 54.4%.

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