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FMUEX Holdings List NMFQS:FMUEX

Mid-Cap Value | RBB Funds
$31.68
↑ $0.10 (0.32%)
Last Updated: Aug 13, 2026

Free Market U.S. Equity Fund Institutional Class (FMUEX) - Mid-Cap Value fund with $3.37 Billion in assets. The fund allocates 100.05% 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 25.17% of total assets. This is followed by DFA US Micro Cap Portfolio (14.85%) and DFA US Small Cap Portfolio (14.86%).

FMUEX Holdings

Name Weight Owned Change
DFA US Small Cap Value Portfolio 25.17% - -
DFA US Micro Cap Portfolio 14.85% - -
DFA US Small Cap Portfolio 14.86% - -
Dimensional US Large Cap Value Portfolio III 17.38% - -
iShares MSCI USA Value Factor ETF 7.20% - -
iShares Core SP 500 ETF 8.91% - -
DFA US Large Company Portfolio 5.99% - -
U.S. LARGE CAP VALUE SERIES 5.59% - -
Invesco Government Agency Portfolio 0.09% - -
Mount Vernon Liquid Assets Portfolio, LLC 0.01% - -

Asset Allocation

Bond 0.00%
Cash 4.30%
Non US Stock 1.65%
Not Classified 0.00%
Other 0.00%
US Stock 94.05%

Market Cap

AverageMarketCap 22541.14%
Giant 11.17%
Large 15.53%
Medium 15.68%
Micro 20.42%
Small 27.29%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 4.44%
Consumer Cyclical 11.34%
Financial Services 20.31%
Real Estate 1.06%
Consumer Defensive 4.92%
Healthcare 9.75%
Utilities 1.49%
Communication Services 4.93%
Energy 8.86%
Industrials 14.01%
Technology 18.89%

World Regions

Latin America 0.70%
North America 98.17%
Asia Developed 0.09%
Asia Emerging 0.38%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.11%