FMUEX holdings — Free Market U.S. Equity Fund
Free Market U.S. Equity Fund (FMUEX) held 10 positions with net assets of $5.73B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by DFSVX, DFUVX, DFSCX.
FMUEX top holdings
- DFSVX DFA US Small Cap Value Portfol — 24.24% ($1.39B)
- DFUVX Dimensional US Large Cap Value — 17.12% ($981M)
- DFSCX DFA US Micro Cap Portfolio — 14.72% ($844M)
- DFSTX DFA US Small Cap Portfolio — 14.68% ($841M)
- IVV iShares Core S&P 500 ETF — 9.82% ($563M)
- VLUE iShares MSCI USA Value Factor — 8.38% ($480M)
- DFUSX DFA US Large Company Portfolio — 5.52% ($316M)
- U.S. LARGE CAP VALUE SERIES — 5.51% ($316M)
- AGPXX Invesco Government & Agency Po — 0.08% ($4.54M)
- Mount Vernon Liquid Assets Portfolio, LLC — 0.04% ($2.51M)
What are FMUEX's top 10 holdings?
DFSVX (24.2%), DFUVX (17.1%), DFSCX (14.7%), DFSTX (14.7%), IVV (9.8%), VLUE (8.4%), DFUSX (5.5%), U.S. LARGE CAP VALUE SERIES (5.5%), AGPXX (0.1%), Mount Vernon Liquid Assets Portfolio, LLC (0.0%).
How many stocks are in FMUEX?
Free Market U.S. Equity Fund reported 10 holdings as of May 31, 2026.