FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$96.91
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
61.49%
FMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
15.77%		15.8%254,686$124.69MMaterialsChemicals
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.05%		23.8%841,000$63.70MMaterialsMetals & Mining
Sector and industry · Pro
3
NEM
Newmont Corp.
8.00%		31.8%501,700$63.24M
4
ECL
Ecolab, Inc.
6.17%		38.0%172,400$48.82M
5
CTVA
Corteva Inc Ctva
4.61%		42.6%430,911$36.47M
6
NUE
Nucor Corp.
4.48%		47.1%141,800$35.40M
7
APD
Air Products & Chemicals Inc.
4.02%		51.1%102,700$31.78M
8
ALB
Albemarle Corp
3.73%		54.8%218,300$29.46M
9
ALS
Altius Minerals Corp
3.39%		58.2%576,200$26.78M
10
SHW
The Sherwin Williams Co
3.27%		61.5%76,400$25.89M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionManufacturingClean EnergyAgricultural TechnologyFood InnovationSustainable MaterialsEnvironmental SolutionsHydrogen EconomyIndustrial GasesElectric Vehicles

FMFAX Mutual Fund Top Holdings

FMFAX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Linde Plc Ordinary Shares at 15.8%, Freeport-mcmoran Copper & Gold Inc. at 8.1%, Newmont Corp. at 8.0%.

FMFAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Materials at 93.9%.

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