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FMUEX Holdings List NMFQS:FMUEX

Mid-Cap Value | RBB Funds
$31.59
↑ $0.07 (0.22%)
Last Updated: Oct 18, 2026

Free Market US Equity Instl (FMUEX) - Mid-Cap Value fund with $3.37 Billion in assets. The fund allocates 100.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA US Small Cap Value Portfolio at 24.24% of total assets. This is followed by DFA US Micro Cap Portfolio (14.72%) and DFA US Small Cap Portfolio (14.68%).

FMUEX Holdings

Name Weight Owned Change
DFA US Small Cap Value Portfolio 24.24% - -
DFA US Micro Cap Portfolio 14.72% - -
DFA US Small Cap Portfolio 14.68% - -
Dimensional US Large Cap Value Portfolio III 17.12% - -
iShares MSCI USA Value Factor ETF 8.38% - -
iShares Core SP 500 ETF 9.82% - -
DFA US Large Company Portfolio 5.52% - -
U.S. LARGE CAP VALUE SERIES 5.51% - -
Invesco Government Agency Portfolio 0.08% - -
Mount Vernon Liquid Assets Portfolio, LLC 0.04% - -

Asset Allocation

Bond 0.00%
Cash 4.96%
Non US Stock 1.49%
Not Classified 0.01%
Other 0.00%
US Stock 93.54%

Market Cap

AverageMarketCap 21739.93%
Giant 11.21%
Large 13.78%
Medium 15.64%
Micro 21.16%
Small 27.54%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 4.10%
Consumer Cyclical 11.81%
Financial Services 20.56%
Real Estate 1.02%
Consumer Defensive 4.60%
Healthcare 10.30%
Utilities 1.39%
Communication Services 4.75%
Energy 7.84%
Industrials 14.36%
Technology 19.27%

World Regions

Latin America 0.66%
North America 98.34%
Asia Developed 0.11%
Asia Emerging 0.34%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.09%