FMFEX Holdings Information

FMFEX is a mutual fund with a total of 52 individual holdings. The top holdings are Linde stock at 17.88%, Ecolab at 6.63%, Freeport-McMoRan at 6.21%, Newmont at 5.48%, and Nucor at 4.42%.

Total Holdings

Top 10 Percentage

59.83%

Asset Class

Equity

Fund Category

Natural Resources

Assets

784.75M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	17.88%	270,386
2	ECL	Ecolab Inc.	6.63%	186,700
3	FCX	Freeport-McMoRan Inc.	6.21%	774,400
4	NEM	Newmont Corporation	5.48%	460,700
5	NUE	Nucor Corporation	4.42%	155,600
6	CTVA	Corteva, Inc.	4.25%	394,111
7	APD	Air Products and Chemicals, Inc.	4.01%	107,400
8	CRH	CRH plc	3.96%	290,300
9	SHW	The Sherwin-Williams Company	3.67%	83,700
10	ALB	Albemarle Corporation	3.32%	192,900
11	SOLS	Solstice Advanced Materials, Inc.	3.20%	283,100
12	VMC	Vulcan Materials Company	3.13%	83,300
13	TSX: ALS	Altius Minerals Corporation	2.82%	493,300
14	MLM	Martin Marietta Materials, Inc.	2.81%	38,300
15	STLD	Steel Dynamics, Inc.	2.80%	95,600
16	SW	Smurfit Westrock Plc	2.17%	368,300
17	BCPC	Balchem Corporation	1.59%	73,858
18	LYB	LyondellBasell Industries N.V.	1.57%	233,500
19	CCK	Crown Holdings, Inc.	1.22%	85,759
20	AA	Alcoa Corporation	1.10%	166,100
21	DOW	Dow Inc.	1.04%	299,300
22	ESI	Element Solutions Inc	1.02%	167,000
23	TSX: WPM	Wheaton Precious Metals Corp.	0.95%	66,400
24	AVY	Avery Dennison Corporation	0.94%	45,200
25	HL	Hecla Mining Company	0.88%	447,800

Showing 25 of 52 holdings

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As of Jun 30, 2026