Free Market US Equity Fund Inst (FMUEX)
26.96
+0.01
(+0.04%)
USD |
Dec 05 2025
FMUEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.09% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
94.55% |
| Canada | 0.05% |
| United States | 94.50% |
|
Latin America
|
1.82% |
| Argentina | 0.00% |
| Colombia | 0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.33% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Greece | 0.00% |
| Ireland | 1.47% |
| Netherlands | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
21.87% |
| Real Estate |
|
0.92% |
| Sensitive |
|
41.15% |
| Communication Services |
|
4.92% |
| Energy |
|
7.19% |
| Industrials |
|
14.82% |
| Information Technology |
|
14.23% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.27% |
| Utilities |
|
1.49% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
4.64% |
As of August 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 | -- |