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 (%)
Cash1.00%
Stocks98.92%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FMNEX
Basic Materials13.86%
Consumer Cyclical13.08%
Financial Services21.72%
Real Estate3.83%
Consumer Defensive4.59%
Healthcare4.55%
Utilities1.31%
Communication Services3.29%
Energy7.60%
Industrials19.14%
Technology7.03%
Equity Holdings
AverageFMNEXCategory Average
Price/Earnings0.114.9
Price/Book1.061.27
Price/Sales1.590.81
Price/Cashflow0.187.05
Median Market Cap4,467.97,565.39
3 Year Earnings Growth16.51.79
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 | 40.05% |
| DFA International Value III | DFVIX | 15.11% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 8.63% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.19% |
| iShares Core MSCI EAFE ETF | IEFA | 5.01% |
| DFA Emerging Markets Value I | DFEVX | 4.88% |
| DFA Emerging Markets Small Cap I | DEMSX | 4.80% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.15% |
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