Free Market International Equity Fund (FMNEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.98%
Stocks98.95%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FMNEX
Basic Materials13.47%
Consumer Cyclical13.32%
Financial Services21.95%
Real Estate3.73%
Consumer Defensive4.49%
Healthcare4.51%
Utilities1.24%
Communication Services3.24%
Energy7.71%
Industrials19.25%
Technology7.10%
Equity Holdings
AverageFMNEXCategory Average
Price/Earnings0.114.9
Price/Book1.041.27
Price/Sales1.560.81
Price/Cashflow0.187.05
Median Market Cap4,580.977,565.39
3 Year Earnings Growth18.761.79
Bond Holdings
AverageFMNEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FMNEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (83.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DFA International Small Cap Value I | DISVX | 39.89% |
| DFA International Value III | DFVIX | 15.18% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 8.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.26% |
| iShares Core MSCI EAFE ETF | IEFA | 5.02% |
| DFA Emerging Markets Value I | DFEVX | 4.92% |
| DFA Emerging Markets Small Cap I | DEMSX | 4.86% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.14% |
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