Free Market US Equity Fund Inst (FMUEX)
30.39
+0.23
(+0.76%)
USD |
May 22 2026
FMUEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.00% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.12% |
| United States | 94.37% |
|
Latin America
|
1.92% |
| Colombia | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.38% |
| Denmark | 0.00% |
| Ireland | 1.47% |
| Netherlands | 0.19% |
| Sweden | 0.03% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
20.82% |
| Real Estate |
|
0.89% |
| Sensitive |
|
42.49% |
| Communication Services |
|
4.67% |
| Energy |
|
8.05% |
| Industrials |
|
14.89% |
| Information Technology |
|
14.88% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.35% |
| Utilities |
|
1.46% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
4.28% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |