Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.05 (0.21%)
Jun 30, 2025, 4:00 PM EDT

FMUEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DFSVXDFA U.S. Small Cap Value Portfolio Institutional Class24.74%21,925,418
2DFUVXDFA U.S. Large Cap Value III Portfolio16.85%20,558,459
3DFSTXDFA U.S. Small Cap Portfolio Institutional Class14.84%12,966,815
4DFSCXDFA U.S. Micro Cap Portfolio Institutional Class14.78%22,105,909
5IVViShares Core S&P 500 ETF8.86%620,081
6VLUEiShares MSCI USA Value Factor ETF7.29%2,685,713
7n/aU.S. Large Cap Value Series6.16%2,825,615
8DFUSXDFA U.S. Large Company Portfolio6.09%6,430,468
9n/aUS DOLLARS0.40%15,702,673
As of Mar 31, 2025