FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$101.02
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
59.83%
FMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
17.88%		17.9%270,386$140.31MMaterialsChemicals
2
ECL
Ecolab, Inc.Materials · Chemicals
6.63%		24.5%186,700$52.02MMaterialsChemicals
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.21%		30.7%774,400$48.70M
4
NEM
Newmont Corp
5.48%		36.2%460,700$43.03M
5
NUE
Nucor Corp.
4.42%		40.6%155,600$34.66M
6
CTVA
Corteva Inc Ctva
4.25%		44.9%394,111$33.38M
7
APD
Air Products & Chemicals Inc.
4.01%		48.9%107,400$31.49M
8—Crh Plc -
3.96%		52.8%290,300$31.06M
9
SHW
The Sherwin Williams Co
3.67%		56.5%83,700$28.82M
10
ALB
Albemarle Corp.
3.32%		59.8%192,900$26.05M
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Themes in the top 10
Clean EnergyEnergy SecurityEnergy TransitionCritical MineralsInfrastructureSupply ChainInflation ProtectionManufacturingSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial GasesConstruction Tech

FMFAX Mutual Fund Top Holdings

FMFAX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Linde Plc Ordinary Shares at 17.9%, Ecolab, Inc. at 6.6%, Freeport-mcmoran Copper & Gold Inc. at 6.2%.

FMFAX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Materials at 93.7%.

FMFAX sectors provide a detailed breakdown. FMFAX overlap shows how holdings compare to other funds in your portfolio.