FMVUX Mutual Fund
NAV$39.74
AUM$31M
TER0.96%
Holdings8
FMVUX Mutual Fund
NAV$39.74
Matson Money US Equity VI Portfolio Institutional Class
AUM$31M
TER0.96%
Holdings8
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Showing top 8 of 8 holdings(as of Feb 28, 2026)
FMVUX Mutual Fund All Holdings
FMVUX holdings total 8 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.