Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
+0.06 (0.27%)
At close: Apr 28, 2025
FMUEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFSVX | DFA U.S. Small Cap Value Portfolio Institutional Class | 24.91% |
| 2 | DFUVX | DFA U.S. Large Cap Value III Portfolio | 16.00% |
| 3 | DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | 14.98% |
| 4 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 14.96% |
| 5 | IVV | iShares Core S&P 500 ETF | 8.81% |
| 6 | VLUE | iShares MSCI USA Value Factor ETF | 8.24% |
| 7 | DFUSX | DFA U.S. Large Company Portfolio | 6.20% |
| 8 | n/a | U.S. Large Cap Value Series | 5.82% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
| 10 | n/a | US DOLLARS | -0.02% |
As of Jan 31, 2025