FMUEX Mutual Fund

NAV$32.39
Showing 10 of 10 holdings(as of Feb 28, 2026)Top 10 Weight: 100.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFSVXDfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares25.27%23,270,835$1.33B-UnknownUnknown
2DFUVXDimensional Us Large Cap Value Portfolio Iii17.54%23,569,929$922.06M-UnknownUnknown
3DFSTXDfa Us Small Cap Portfolio14.81%13,766,426$778.49MProProPro
4DFSCXDfa Invt Dimension Us Micro Cap14.78%22,902,264$776.84MProProPro
5IVVIshares Core S&p 500 ETF9.29%708,078$488.13MProProPro
6VLUEIshares Msci Usa Value Factor Etf7.05%2,455,658$370.29MProProPro
7DFLVXU.s. Large Cap Value Series5.67%2,825,615$298.02MProProPro
8DFUSXDfa Us Large Company Portfolio5.53%6,358,783$290.60MProProPro
9AGPXXInvesco Government & Agency Portfolio, Institutional Class0.10%5,405,374$5.41MProProPro
10-Singapore Dollar0.00%169,675$169.7KProProPro

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

FMUEX Mutual Fund Top Holdings

FMUEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares at 25.3%, Dimensional Us Large Cap Value Portfolio Iii at 17.5%, Dfa Us Small Cap Portfolio at 14.8%.

FMUEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 90.7%.

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