Free Market US Equity Instl (FMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.20
-0.32 (-1.02%)
At close: Oct 14, 2026

Breakdown by Sector

FMUEX Holdings List

No.SymbolName WeightShares
1DFSVXDFA US Small Cap Value I25.35%23,832,276
2n/aDFA US Large Cap Value III17.43%23,808,564
3DFSTXDFA US Small Cap I14.85%14,175,315
4DFSCXDFA US Micro Cap I14.84%22,531,349
5IVViShares Core S&P 500 ETF9.51%740,390
6VLUEiShares MSCI USA Value Factor ETF7.07%2,161,566
7n/aU.S. Large Cap Value Series5.62%2,825,615
8DFUSXDFA US Large Company I5.26%6,181,230
9AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.07%4,327,877
As of Jul 31, 2026