Matson Money U.S. Equity VI Portfolio (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
+0.37 (0.97%)
At close: Jul 9, 2026
Breakdown by Sector
FMVUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFUVX | DFA US Large Cap Value III | 26.31% |
| 2 | DFSTX | DFA US Small Cap I | 15.07% |
| 3 | DFSCX | DFA US Micro Cap I | 15.06% |
| 4 | n/a | DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE | 14.98% |
| 5 | DFUSX | DFA US Large Company I | 13.67% |
| 6 | DFSVX | DFA US Small Cap Value I | 9.97% |
| 7 | n/a | DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT | 4.09% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.94% |
As of Feb 28, 2026