FMVFX Mutual Fund

NAV$24.23
Showing top 12 of 12 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IGSBIshares Short-term Corporate Bond23.99%115,924$6.17M-FinancialsCapital Markets
2-Goosehead Insurance Holdings Llc, First Lien Term Loan B18.51%4,760,971$4.76M-OtherOther
3IAGGIshares Core Intl Aggregate Bnd Et15.10%76,355$3.88MProProPro
4DFGFXDfa Two-Year Global Fixed Income Portfolio14.97%392,489$3.85MProProPro
5DFIHXDfa One-Year Fixed Income Portfolio11.43%286,832$2.94MProProPro
6-Dfa Invt Dimensions Group Inc Global Bd Ptfl10.01%260,860$2.57MProProPro
7DFIGXDfa Intermediate Government Fixed Income Portfolio6.08%136,490$1.56MProProPro
8IGIBIshares Intermediate-term Corporate Bond ETF6.04%28,501$1.55MProProPro
9DFIPDimensional Inflation-Protected Securities Etf5.04%30,602$1.30MProProPro
10DFFGXDfa Short Term Investment Fund3.98%102,401$1.02MProProPro
11-Dfa Invt Dimensions Group Inc Va Sh Term Fix1.99%50,541$512.0KProProPro
12AGPXXInvesco Government & Agency Portfolio, Institutional Class1.45%372,335$372.3KProProPro

FMVFX Mutual Fund All Holdings

FMVFX holdings total 12 positions. The top 10 holdings account for 115.2% of the fund, led by Ishares Short-term Corporate Bond at 24.0%, Goosehead Insurance Holdings Llc, First Lien Term Loan B at 18.5%, Ishares Core Intl Aggregate Bnd Et at 15.1%.

FMVFX portfolio concentration is relatively high, with the top 10 representing 115.2% of total assets. The largest sector exposure is Financials at 46.6%.

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