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Free Market U.S. Equity Fund (FMUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.39-0.01 (-0.04%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.11%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMUEX
Basic Materials
5.64%
Consumer Cyclical
13.26%
Financial Services
19.47%
Real Estate
1.24%
Consumer Defensive
5.26%
Healthcare
9.60%
Utilities
1.50%
Communication Services
4.77%
Energy
7.45%
Industrials
15.53%
Technology
16.26%

Equity Holdings

AverageFMUEXCategory Average
Price/Earnings0.0720.5
Price/Book0.572.22
Price/Sales0.951.28
Price/Cashflow0.1110.83
Median Market Cap13,186.8313,028.86
3 Year Earnings Growth19.51.56

Bond Holdings

AverageFMUEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMUEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (94.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA US Small Cap Value IDFSVX24.72%
DFA US Small Cap IDFSTX15.00%
DFA US Micro Cap IDFSCX14.93%
DFA US Large Cap Value IIIDFUVX14.28%
iShares MSCI USA Value Factor ETFVLUE10.32%
iShares Core S&P 500 ETFIVV7.95%
DFA US Large Company IDFUSX7.20%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.09%