Free Market US Equity Fund Inst (FMUEX)
27.09
+0.05
(+0.18%)
USD |
Mar 19 2026
FMUEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.95% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.10% |
| United States | 94.15% |
|
Latin America
|
2.01% |
| Colombia | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.56% |
| Denmark | 0.00% |
| France | 0.00% |
| Greece | 0.00% |
| Ireland | 1.59% |
| Netherlands | 0.18% |
| Sweden | 0.04% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
20.93% |
| Real Estate |
|
0.81% |
| Sensitive |
|
41.52% |
| Communication Services |
|
4.94% |
| Energy |
|
7.28% |
| Industrials |
|
14.27% |
| Information Technology |
|
15.03% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
10.73% |
| Utilities |
|
1.50% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
4.59% |
As of December 31, 2025
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 | -- |