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Free Market U.S. Equity Fund (FMUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.46+0.18 (+0.81%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMUEX
Basic Materials
5.57%
Consumer Cyclical
12.85%
Financial Services
19.98%
Real Estate
1.27%
Consumer Defensive
5.27%
Healthcare
9.58%
Utilities
1.53%
Communication Services
5.04%
Energy
7.43%
Industrials
15.24%
Technology
16.23%

Equity Holdings

AverageFMUEXCategory Average
Price/Earnings0.0720.5
Price/Book0.582.22
Price/Sales0.981.28
Price/Cashflow0.1210.83
Median Market Cap12,684.0113,028.86
3 Year Earnings Growth18.521.56

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 (94.51% of Total Assets)

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NameSymbol% Assets
DFA US Small Cap Value IDFSVX24.86%
DFA US Small Cap IDFSTX14.90%
DFA US Micro Cap IDFSCX14.87%
DFA US Large Cap Value IIIDFUVX14.25%
iShares MSCI USA Value Factor ETFVLUE10.46%
iShares Core S&P 500 ETFIVV7.84%
DFA US Large Company IDFUSX7.21%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.10%