FMFTX Holdings Information

FMFTX is a mutual fund with a total of 52 individual holdings. The top holdings are Linde stock at 15.77%, Freeport-McMoRan at 8.05%, Newmont at 8.00%, Ecolab at 6.17%, and Corteva at 4.61%.

Total Holdings

Top 10 Percentage

61.49%

Asset Class

Equity

Fund Category

Natural Resources

Assets

721.26M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.77%	254,686
2	FCX	Freeport-McMoRan Inc.	8.05%	841,000
3	NEM	Newmont Corporation	8.00%	501,700
4	ECL	Ecolab Inc.	6.17%	172,400
5	CTVA	Corteva, Inc.	4.61%	430,911
6	NUE	Nucor Corporation	4.48%	141,800
7	APD	Air Products and Chemicals, Inc.	4.02%	102,700
8	ALB	Albemarle Corporation	3.73%	218,300
9	TSX: ALS	Altius Minerals Corporation	3.39%	576,200
10	SHW	The Sherwin-Williams Company	3.27%	76,400
11	CRH	CRH plc	3.07%	257,500
12	VMC	Vulcan Materials Company	2.76%	81,100
13	MLM	Martin Marietta Materials, Inc.	2.49%	37,900
14	STLD	Steel Dynamics, Inc.	2.47%	84,000
15	SW	Smurfit Westrock Plc	2.16%	364,300
16	LYB	LyondellBasell Industries N.V.	1.90%	230,700
17	SOLS	Solstice Advanced Materials, Inc.	1.89%	235,700
18	TSX: NTR	Nutrien Ltd.	1.66%	174,200
19	CCK	Crown Holdings, Inc.	1.24%	84,359
20	TSX: WPM	Wheaton Precious Metals Corp.	1.21%	63,400
21	CDE	Coeur Mining, Inc.	1.16%	443,200
22	TECK	Teck Resources Limited	1.14%	132,600
23	HL	Hecla Mining Company	1.12%	447,000
24	TSXV: MTA	Metalla Royalty & Streaming Ltd.	1.11%	840,000
25	CF	CF Industries Holdings, Inc.	0.87%	53,000

Showing 25 of 52 holdings

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As of Aug 31, 2026