Free Market US Equity Fund Inst (FMUEX)
31.64
+0.04
(+0.13%)
USD |
Oct 06 2026
FMUEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 93.62% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
89.46% |
| Canada | 0.07% |
| United States | 89.39% |
|
Latin America
|
1.93% |
| Colombia | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.93% |
| Denmark | 0.00% |
| Germany | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.17% |
| Sweden | 0.03% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
19.06% |
| Real Estate |
|
0.89% |
| Sensitive |
|
40.56% |
| Communication Services |
|
4.29% |
| Energy |
|
7.51% |
| Industrials |
|
13.49% |
| Information Technology |
|
15.28% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
8.98% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of July 31, 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 | -- |