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FMUE

Free Market U.S. Equity Fund Institutional Class

FMUEX NMFQS
$31.63-$0.12  (0.38%)
Top 10 holdings (100.11%)
DFA US Small Cap Value Portfolio
24.2%
Dimensional US Large Cap Value Portfolio III
17.1%
DFA US Micro Cap Portfolio
14.7%
DFA US Small Cap Portfolio
14.7%
iShares Core SP 500 ETF
9.8%
iShares MSCI USA Value Factor ETF
8.4%
DFA US Large Company Portfolio
5.5%
U.S. LARGE CAP VALUE SERIES
5.5%
Invesco Government Agency Portfolio
0.08%
Mount Vernon Liquid Assets Portfolio, LLC
0.04%
Financials
20.6%
Information Technology
19.3%
Industrials
14.4%
Consumer Discretionary
11.8%
Healthcare
10.3%
Energy
7.8%
Communication Services
4.7%
Consumer Staples
4.6%
Materials
4.1%
Utilities
1.4%
Cash
1.4%
Real Estate
1%
Bonds
0.002%