FMVUX holdings — Matson Money U.S. Equity VI Portfolio
Matson Money U.S. Equity VI Portfolio (FMVUX) held 8 positions with net assets of $31.3M 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 DFUVX, DFSTX, DFSCX.
FMVUX top holdings
- DFUVX Dimensional US Large Cap Value — 26.17% ($8.19M)
- DFSTX DFA US Small Cap Portfolio — 14.97% ($4.69M)
- DFSCX DFA US Micro Cap Portfolio — 14.95% ($4.68M)
- DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE — 14.84% ($4.65M)
- DFUSX DFA US Large Company Portfolio — 14.23% ($4.45M)
- DFSVX DFA US Small Cap Value Portfol — 9.91% ($3.10M)
- DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT — 4.07% ($1.27M)
- AGPXX Invesco Government & Agency Po — 0.95% ($297K)
What are FMVUX's top 10 holdings?
DFUVX (26.2%), DFSTX (15.0%), DFSCX (14.9%), DFA INVT DIMENSIONS GROUP INC VA SMALL VALUE (14.8%), DFUSX (14.2%), DFSVX (9.9%), DFA INVT DIMENSIONS GROUP INC VA US LRG VAL PT (4.1%), AGPXX (0.9%).
How many stocks are in FMVUX?
Matson Money U.S. Equity VI Portfolio reported 8 holdings as of May 31, 2026.