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FMUE

Free Market U.S. Equity Fund Institutional Class

FMUEX NMFQS
$32.38-$0.150003  (0.46%)
Top 10 holdings (100.05%)
DFA US Small Cap Value Portfolio
25.2%
Dimensional US Large Cap Value Portfolio III
17.4%
DFA US Small Cap Portfolio
14.9%
DFA US Micro Cap Portfolio
14.8%
iShares Core SP 500 ETF
8.9%
iShares MSCI USA Value Factor ETF
7.2%
DFA US Large Company Portfolio
6%
U.S. LARGE CAP VALUE SERIES
5.6%
Invesco Government Agency Portfolio
0.09%
Mount Vernon Liquid Assets Portfolio, LLC
0.01%
Information Technology
20.2%
Financials
19.9%
Industrials
13.9%
Consumer Discretionary
11.6%
Healthcare
9.8%
Energy
8.3%
Communication Services
5%
Consumer Staples
4.6%
Materials
4.4%
Cash
1.4%
Utilities
1.4%
Real Estate
1%