FMFCX Holdings Information

FMFCX is a mutual fund with a total of 49 individual holdings. The top holdings are Linde stock at 15.10%, Ecolab at 7.83%, Newmont at 6.07%, CRH plc at 5.37%, and First Quantum Minerals at 4.23%.

Total Holdings

Top 10 Percentage

57.17%

Asset Class

Equity

Fund Category

Natural Resources

Assets

762.86M

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.10%	247,586
2	ECL	Ecolab Inc.	7.83%	208,600
3	NEM	Newmont Corporation	6.07%	425,300
4	CRH	CRH plc	5.37%	300,800
5	TSX: FM	First Quantum Minerals Ltd.	4.23%	1,102,900
6	CTVA	Corteva, Inc.	4.14%	431,411
7	MOS	The Mosaic Company	3.87%	1,123,200
8	NUE	Nucor Corporation	3.76%	161,300
9	APD	Air Products and Chemicals, Inc.	3.58%	101,200
10	MLM	Martin Marietta Materials, Inc.	3.22%	36,100
11	VMC	Vulcan Materials Company	3.00%	73,600
12	SOLS	Solstice Advanced Materials, Inc.	2.84%	408,200
13	LYB	LyondellBasell Industries N.V.	2.60%	419,100
14	SHW	The Sherwin-Williams Company	2.50%	53,900
15	FCX	Freeport-McMoRan Inc.	2.37%	326,800
16	STLD	Steel Dynamics, Inc.	2.31%	95,400
17	AA	Alcoa Corporation	2.17%	286,000
18	BCPC	Balchem Corporation	2.06%	94,058
19	IP	International Paper Company	1.93%	342,500
20	TSX: ALS	Altius Minerals Corporation	1.81%	425,300
21	DOW	Dow Inc.	1.37%	410,400
22	AVY	Avery Dennison Corporation	1.24%	47,800
23	HL	Hecla Mining Company	1.23%	447,000
24	TSX: WPM	Wheaton Precious Metals Corp.	1.21%	71,800
25	CCK	Crown Holdings, Inc.	1.16%	78,959

Showing 25 of 49 holdings

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As of Dec 31, 2025