FMFTX Holdings Information

FMFTX is a mutual fund with a total of 54 individual holdings. The top holdings are Linde stock at 15.19%, Ecolab at 7.71%, Newmont at 6.76%, Freeport-McMoRan at 5.11%, and Corteva at 3.84%.

Total Holdings

Top 10 Percentage

55.37%

Asset Class

Equity

Fund Category

Natural Resources

Assets

801.36M

Forward PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.19%	252,386
2	ECL	Ecolab Inc.	7.71%	211,000
3	NEM	Newmont Corporation	6.76%	438,800
4	FCX	Freeport-McMoRan Inc.	5.11%	633,800
5	CTVA	Corteva, Inc.	3.84%	405,011
6	SOLS	Solstice Advanced Materials, Inc.	3.57%	384,400
7	APD	Air Products and Chemicals, Inc.	3.56%	109,000
8	NUE	Nucor Corporation	3.35%	159,900
9	CRH	CRH plc	3.21%	225,600
10	MOS	The Mosaic Company	3.08%	934,000
11	LYB	LyondellBasell Industries N.V.	3.02%	443,700
12	MLM	Martin Marietta Materials, Inc.	2.86%	35,700
13	VMC	Vulcan Materials Company	2.68%	73,000
14	STLD	Steel Dynamics, Inc.	2.25%	98,300
15	SHW	The Sherwin-Williams Company	2.19%	51,100
16	SW	Smurfit Westrock Plc	2.03%	365,400
17	BCPC	Balchem Corporation	2.00%	93,058
18	DOW	Dow Inc.	1.88%	517,900
19	TSX: ALS	Altius Minerals Corporation	1.81%	432,800
20	TSX: FM	First Quantum Minerals Ltd.	1.42%	400,900
21	TSX: WPM	Wheaton Precious Metals Corp.	1.40%	72,600
22	AA	Alcoa Corporation	1.39%	189,200
23	HL	Hecla Mining Company	1.36%	461,400
24	TSX: AEM	Agnico Eagle Mines Limited	1.12%	37,800
25	AVY	Avery Dennison Corporation	1.10%	47,400

Showing 25 of 54 holdings

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As of Feb 28, 2026