Matson Money US Equity VI (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.36
-0.19 (-0.49%)
At close: Oct 16, 2026

Breakdown by Sector

FMVUX Holdings List

No.SymbolName WeightShares
1DFUVXDFA US Large Cap Value III26.17%198,597
2DFSTXDFA US Small Cap I14.97%79,054
3DFSCXDFA US Micro Cap I14.95%128,439
4n/aDFA INVT DIMENSIONS GROUP INC VA SMALL VALUE14.84%184,134
5DFUSXDFA US Large Company I14.23%88,444
6DFSVXDFA US Small Cap Value I9.91%52,327
7n/aDFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT4.07%31,706
8AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.95%297,141
As of May 31, 2026