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Free Market U.s. Equity Fund Institutional Class (FMUEX)

US Funds

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24.09 +0.05 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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FMUEX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBB Free Market US Equity Instl (FMUEX) fund. Our RBB Free Market US Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.25	1.30	0.05
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	14.46
Price to Book	1.56	1.98
Price to Sales	0.95	1.16
Price to Cash Flow	7.39	8.75
Dividend Yield	2.07	2.21
5 Years Earnings Growth	10.35	10.79

Sector Allocation

Name	Net %	Category Average
Financial Services	22.39	17.45
Technology	15.49	10.81
Industrials	13.80	16.22
Consumer Cyclical	11.61	11.49
Healthcare	10.34	10.51
Energy	7.59	6.26
Consumer Defensive	5.69	6.87
Communication Services	5.22	3.34
Basic Materials	4.96	4.92
Utilities	1.63	6.95
Real Estate	1.28	7.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA US Small Cap Value I	-	24.74	-	-
DFA US Large Cap Value III	-	16.85	-	-
DFA US Small Cap I	-	14.84	-	-
DFA US Micro Cap I	-	14.78	-	-
ishares S&P 500	US4642872000	8.86	617.46	+0.44%
iShares MSCI USA Value Factor ETF	-	7.29	-	-
U.S. Large Cap Value Series	-	6.16	-	-
DFA US Large Company I	-	6.09	-	-

Top Equity Funds by Matson Money

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Free Market International Equity In		3.68B	18.35	11.20	5.88

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