FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$99.59
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Showing top 50 of 52 holdings · as of Aug 31, 2026
FMFEX 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
11
CRH
Crh Plc -
3.07%		64.6%257,500$24.28M
12
VMC
Vulcan Materials Co.
2.76%		67.3%81,100$21.86M
13
MLM
Martin Marietta Materials Inc.
2.49%		69.8%37,900$19.66M
14
STLD
Steel Dynamics Inc
2.47%		72.3%84,000$19.54M
15
SW
Smurfit Westrock
2.16%		74.4%364,300$17.09M
16
LYB
Lyondellbasell-a
1.90%		76.3%230,700$15.01M
17—Solstice Advanced Materials Inc
1.89%		78.2%235,700$14.94M
18—Nutrien Ltd
1.66%		79.9%174,200$13.16M
19
CCK
Crown Holdings Inc.
1.24%		81.1%84,359$9.82M
20—Wheaton Precious Metals Corp
1.21%		82.3%63,400$9.56M
21
CDE
Coeur Mining Inc
1.16%		83.5%443,200$9.21M
22
TECK
Teck Resources Limited, Class B
1.14%		84.6%132,600$9.03M
23
HL
Hecla Mining Co
1.12%		85.8%447,000$8.88M
24
MTA
Metalla Royalty & Streaming Ltd Common Shares
1.11%		86.9%840,000$8.75M
25
CF
Cf Industries Holdings Inc.
0.87%		87.7%53,000$6.89M
26
DOW
Dow Inc.
0.87%		88.6%224,800$6.86M
27
IP
International Paper Co.
0.83%		89.4%172,200$6.53M
28—Amrize Ag
0.79%		90.2%142,700$6.24M
29
AVY
Avery Dennison Corp
0.77%		91.0%35,100$6.11M
30
BALL
Ball Corp
0.74%		91.7%92,900$5.85M
31
CMC
Commercial Metals Co
0.73%		92.5%85,000$5.73M
32
FM
First Quantum Minerals Ltd
0.71%		93.2%169,300$5.63M
33—Agnico Eagle Mines Ltd
0.70%		93.9%27,300$5.54M
34
AA
Alcoa Corp
0.68%		94.6%107,700$5.38M
35—Cliffs Natural Resources Inc.
0.61%		95.2%420,400$4.86M
36
PKG
Packaging Corp. Of America
0.61%		95.8%20,700$4.84M
37
ESI
Element Solutions Inc
0.49%		96.3%108,900$3.87M
38—Uroy Exchangeco Ltd
0.46%		96.7%862,653$3.63M
39—McEwen Inc. Common Shares
0.40%		97.1%158,200$3.19M
40—Quaker Chemical Corp.
0.38%		97.5%18,000$2.98M
41
MDIJ
Master Drilling Group Ltd
0.34%		97.8%218,900$2.68M
42
FUL
Hb Fuller
0.32%		98.2%45,900$2.52M
43
NGVT
Ingevity Corp
0.31%		98.5%35,100$2.43M
44
ABRA
Abrasilver Resource Corp
0.25%		98.7%175,100$1.98M
45
WLKP
Westlake Chemical Corp.
0.23%		99.0%24,000$1.80M
46
ECVT
Ecovyst Inc
0.19%		99.1%151,400$1.54M
47
FTBFX
Fidelity Cash Central Fund
0.19%		99.3%1,523,226$1.52M
48
HUN
Huntsman Corp
0.17%		99.5%140,800$1.35M
49
TROX
Tronox Holdings PLC
0.17%		99.7%259,200$1.37M
50
BCPC
Balchem Corp
0.15%		99.8%6,700$1.18M
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Not reported for this fund: share changes.
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FMFEX Mutual Fund All Holdings

FMFEX holdings total 52 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%.

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

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