FMFAX Holdings Information

FMFAX is a mutual fund with a total of 56 individual holdings. The top holdings are Linde stock at 15.62%, Ecolab at 6.30%, Newmont at 5.87%, Freeport-McMoRan at 4.96%, and CRH plc at 4.57%.

Total Holdings

Top 10 Percentage

56.92%

Asset Class

Equity

Fund Category

Natural Resources

Assets

823.57M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.62%	259,986
2	ECL	Ecolab Inc.	6.30%	201,500
3	NEM	Newmont Corporation	5.87%	440,500
4	FCX	Freeport-McMoRan Inc.	4.96%	715,700
5	CRH	CRH plc	4.57%	322,000
6	NUE	Nucor Corporation	4.34%	160,500
7	APD	Air Products and Chemicals, Inc.	4.19%	116,500
8	SOLS	Solstice Advanced Materials, Inc.	3.97%	404,200
9	CTVA	Corteva, Inc.	3.95%	406,611
10	SHW	The Sherwin-Williams Company	3.15%	81,700
11	VMC	Vulcan Materials Company	3.12%	86,200
12	MLM	Martin Marietta Materials, Inc.	2.94%	39,600
13	STLD	Steel Dynamics, Inc.	2.71%	98,800
14	DOW	Dow Inc.	2.55%	525,000
15	LYB	LyondellBasell Industries N.V.	2.27%	254,000
16	TSX: ALS	Altius Minerals Corporation	2.03%	466,900
17	BCPC	Balchem Corporation	1.86%	95,858
18	SW	Smurfit Westrock Plc	1.76%	381,600
19	AA	Alcoa Corporation	1.50%	196,200
20	ESI	Element Solutions Inc	1.42%	278,300
21	CCK	Crown Holdings, Inc.	1.21%	102,559
22	PKG	Packaging Corporation of America	1.02%	40,000
23	ECVT	Ecovyst Inc.	1.01%	594,100
24	HL	Hecla Mining Company	1.01%	465,900
25	AVY	Avery Dennison Corporation	0.93%	47,400

Showing 25 of 56 holdings

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As of Apr 30, 2026