FMFAX Holdings Information

FMFAX is a mutual fund with a total of 56 individual holdings. The top holdings are Linde stock at 16.41%, Newmont at 6.24%, Freeport-McMoRan at 6.09%, Ecolab at 5.71%, and Nucor at 4.80%.

Total Holdings

Top 10 Percentage

57.10%

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	16.41%	271,586
2	NEM	Newmont Corporation	6.24%	467,800
3	FCX	Freeport-McMoRan Inc.	6.09%	762,700
4	ECL	Ecolab Inc.	5.71%	183,800
5	NUE	Nucor Corporation	4.80%	158,000
6	APD	Air Products and Chemicals, Inc.	4.19%	123,800
7	CTVA	Corteva, Inc.	3.80%	400,111
8	CRH	CRH plc	3.65%	276,600
9	SHW	The Sherwin-Williams Company	3.14%	85,100
10	STLD	Steel Dynamics, Inc.	3.07%	97,200
11	ALB	Albemarle Corporation	2.99%	139,600
12	SOLS	Solstice Advanced Materials, Inc.	2.94%	287,600
13	VMC	Vulcan Materials Company	2.91%	84,700
14	MLM	Martin Marietta Materials, Inc.	2.75%	39,000
15	TSX: ALS	Altius Minerals Corporation	2.51%	491,900
16	DOW	Dow Inc.	2.03%	494,200
17	LYB	LyondellBasell Industries N.V.	1.93%	237,900
18	SW	Smurfit Westrock Plc	1.88%	375,300
19	AA	Alcoa Corporation	1.81%	192,100
20	BCPC	Balchem Corporation	1.54%	81,154
21	CCK	Crown Holdings, Inc.	1.01%	87,559
22	HL	Hecla Mining Company	0.98%	452,700
23	CLF	Cleveland-Cliffs Inc.	0.98%	591,000
24	TSX: WPM	Wheaton Precious Metals Corp.	0.93%	57,100
25	AVY	Avery Dennison Corporation	0.89%	46,300

Showing 25 of 56 holdings

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As of May 31, 2026