FMFCX Mutual Fund

FMFCX Mutual Fund

NAV$89.13
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Showing top 50 of 50 holdings · as of Jul 31, 2026
FMFCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
17.00%
17.0%$127.24MMaterialsChemicals
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
6.42%
23.4%$48.07MMaterialsMetals & Mining
Sector and industry · Pro
3
ECL
Ecolab, Inc.
6.40%
29.8%$47.86M
4
NEM
Newmont Corp
5.72%
35.5%$42.80M
5
NUE
Nucor Corp.
5.24%
40.8%$39.24M
6
CTVA
Corteva Inc Ctva
4.52%
45.3%$33.84M
7
APD
Air Products & Chemicals Inc.
4.20%
49.5%$31.41M
8
SHW
The Sherwin Williams Co
4.04%
53.5%$30.23M
9—Crh Plc -
3.65%
57.2%$27.34M
10
ALB
Albemarle Corp.
3.25%
60.4%$24.34M
11
ALS
Altius Minerals Corp
3.17%
63.6%$23.76M
12
STLD
Steel Dynamics, Inc.
3.00%
66.6%$22.46M
13
VMC
Vulcan Materials Co.
2.96%
69.6%$22.16M
14
MLM
Martin Marietta Materials Inc.
2.66%
72.2%$19.90M
15—Nutrien Ltd
2.42%
74.6%$18.10M
16
SW
Smurfit Westrock
2.24%
76.9%$16.75M
17
LYB
Lyondellbasell-a
1.91%
78.8%$14.32M
18—Solstice Advanced Materials Inc
1.90%
80.7%$14.18M
19
CCK
Crown Holdings Inc.
1.33%
82.0%$9.94M
20
AVY
Avery Dennison Corp.
1.01%
83.0%$7.59M
21
TECK
Teck Resources Ltd. Class B
0.96%
84.0%$7.20M
22—Wheaton Precious Metals Corp
0.95%
84.9%$7.15M
23
IP
International Paper Co.
0.94%
85.9%$7.03M
24
DOW
Dow Inc.
0.91%
86.8%$6.81M
25
CMC
Commercial Metals Co
0.86%
87.7%$6.44M
26
PKG
Packaging Corp. Of America
0.84%
88.5%$6.29M
27
HL
Hecla Mining Co
0.83%
89.3%$6.25M
28
MTA
Metalla Royalty & Streaming Ltd Common Shares
0.83%
90.2%$6.18M
29
BALL
Ball Corp
0.81%
91.0%$6.03M
30—Cliffs Natural Resources Inc.
0.75%
91.7%$5.58M
31
DD
Dupont De Nemours Inc Npv
0.73%
92.4%$5.43M
32
CDE
Coeur Mining Inc
0.71%
93.2%$5.32M
33—Amrize Ag
0.64%
93.8%$4.81M
34
FM
First Quantum Minerals Ltd
0.63%
94.4%$4.69M
35
SON
Sonoco Products Company
0.56%
95.0%$4.22M
36
ESI
Element Solutions Inc
0.54%
95.5%$4.00M
37—Agnico Eagle Mines Ltd
0.53%
96.1%$3.96M
38
FTBFX
Fidelity Cash Central Fund
0.52%
96.6%$3.92M
39
AA
Alcoa Corp
0.50%
97.1%$3.77M
40—Quaker Chemical Corp.
0.39%
97.5%$2.89M
41—McEwen Inc. Common Shares
0.35%
97.8%$2.60M
42
FUL
Hb Fuller
0.34%
98.2%$2.54M
43
NGVT
Ingevity Corp
0.34%
98.5%$2.57M
44
MDIJ
Master Drilling Group Ltd
0.29%
98.8%$2.17M
45
ECVT
Ecovyst Inc
0.24%
99.0%$1.83M
46
WLKP
Westlake Chemical Corp.
0.23%
99.3%$1.69M
47
CC
Chemours Co
0.22%
99.5%$1.66M
48
TROX
Tronox Holdings PLC
0.20%
99.7%$1.51M
49
HUN
Huntsman Corp
0.18%
99.9%$1.37M
50
SLL
Standard Lithium, Ltd.
0.08%
99.9%$569.6K
Not reported for this fund: shares, share changes.
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FMFCX Mutual Fund All Holdings

FMFCX holdings total 56 positions. The top 10 holdings account for 60.4% of the fund, led by Linde Plc Ordinary Shares at 17.0%, Freeport-mcmoran Copper & Gold Inc. at 6.4%, Ecolab, Inc. at 6.4%.

FMFCX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 94.1%.

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