FMFAX Holdings Information

FMFAX is a mutual fund with a total of 55 individual holdings. The top holdings are Linde stock at 16.02%, Ecolab at 6.91%, Newmont at 5.93%, Freeport-McMoRan at 5.08%, and Corteva at 4.23%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Natural Resources

Assets

833.90M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	16.02%	258,986
2	ECL	Ecolab Inc.	6.91%	208,200
3	NEM	Newmont Corporation	5.93%	438,800
4	FCX	Freeport-McMoRan Inc.	5.08%	692,600
5	CTVA	Corteva, Inc.	4.23%	405,011
6	APD	Air Products and Chemicals, Inc.	4.20%	116,000
7	SOLS	Solstice Advanced Materials, Inc.	3.88%	407,800
8	CRH	CRH plc	3.51%	267,700
9	NUE	Nucor Corporation	3.37%	159,900
10	LYB	LyondellBasell Industries N.V.	2.98%	296,200
11	SHW	The Sherwin-Williams Company	2.96%	74,100
12	VMC	Vulcan Materials Company	2.87%	84,400
13	MLM	Martin Marietta Materials, Inc.	2.84%	38,600
14	DOW	Dow Inc.	2.69%	518,400
15	STLD	Steel Dynamics, Inc.	2.21%	98,300
16	BCPC	Balchem Corporation	2.02%	95,358
17	TSX: ALS	Altius Minerals Corporation	2.00%	455,300
18	SW	Smurfit Westrock Plc	1.82%	365,400
19	AA	Alcoa Corporation	1.61%	195,000
20	MOS	The Mosaic Company	1.56%	491,100
21	CCK	Crown Holdings, Inc.	1.19%	95,359
22	TSX: FM	First Quantum Minerals Ltd.	1.11%	373,600
23	HL	Hecla Mining Company	1.07%	461,400
24	AVY	Avery Dennison Corporation	1.02%	47,400
25	PKG	Packaging Corporation of America	1.02%	38,400

Showing 25 of 55 holdings

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As of Mar 31, 2026