FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$104.41
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Showing top 50 of 56 holdings · as of May 31, 2026
FMFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
16.41%		16.4%271,586$135.17MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
6.24%		22.6%467,800$51.37MMaterialsMetals & Mining
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.09%		28.7%762,700$50.12M
4
ECL
Ecolab, Inc.
5.71%		34.4%183,800$47.05M
5
NUE
Nucor Corp.
4.80%		39.2%158,000$39.50M
6
APD
Air Products & Chemicals Inc.
4.19%		43.4%123,800$34.49M
7
CTVA
Corteva Inc Ctva
3.80%		47.2%400,111$31.32M
8—Crh Plc
3.65%		50.9%276,600$30.09M
9
SHW
The Sherwin Williams Co
3.14%		54.0%85,100$25.86M
10
STLD
Steel Dynamics, Inc.
3.07%		57.1%97,200$25.29M
11
ALB
Albemarle Corp.
2.99%		60.1%139,600$24.63M
12—Solstice Advanced Materials Inc
2.94%		63.0%287,600$24.22M
13
VMC
Vulcan Materials Co.
2.91%		65.9%84,700$23.96M
14
MLM
Martin Marietta Materials Inc.
2.75%		68.7%39,000$22.68M
15
ALS
Altius Minerals Corp
2.51%		71.2%491,900$20.67M
16
DOW
Dow Inc.
2.03%		73.2%494,200$16.68M
17
LYB
Lyondellbasell-a
1.93%		75.2%237,900$15.86M
18
SW
Smurfit Westrock
1.88%		77.0%375,300$15.44M
19
AA
Alcoa Corp
1.81%		78.8%192,100$14.91M
20
BCPC
Balchem Corp
1.54%		80.4%81,154$12.72M
21
CCK
Crown Holdings Inc.
1.01%		81.4%87,559$8.33M
22—Cliffs Natural Resources Inc.
0.98%		82.4%591,000$8.04M
23
HL
Hecla Mining Co
0.98%		83.4%452,700$8.04M
24—Wheaton Precious Metals Corp
0.93%		84.3%57,100$7.68M
25
AVY
Avery Dennison Corp.
0.89%		85.2%46,300$7.36M
26
CMC
Commercial Metals Co
0.89%		86.1%96,000$7.30M
27
TECK
Teck Resources Ltd. Class B
0.89%		87.0%111,200$7.36M
28
MTA
Metalla Royalty & Streaming Ltd
0.81%		87.8%850,300$6.68M
29
ESI
Element Solutions Inc
0.72%		88.5%140,600$5.97M
30
IP
International Paper Co.
0.72%		89.2%176,600$5.91M
31
DD
Dupont De Nemours Inc Npv
0.71%		89.9%120,700$5.84M
32
FTBFX
Fidelity Cash Central Fund
0.70%		90.6%5,768,895$5.77M
33
NMF
Fidelity Securities Lending Cash Central Fund
0.70%		91.3%5,780,678$5.78M
34
MOS
Mosaic Co.
0.70%		92.0%240,400$5.75M
35
FM
First Quantum Minerals Ltd
0.66%		92.7%177,500$5.46M
36
CDE
Coeur Mining Inc
0.65%		93.3%279,100$5.39M
37
PKG
Packaging Corp. Of America
0.64%		94.0%23,900$5.23M
38—Agnico Eagle Mines Ltd
0.63%		94.6%28,300$5.20M
39
CE
Celanese Corp.
0.58%		95.2%90,100$4.79M
40
SON
Sonoco Products Company
0.44%		95.6%74,900$3.65M
41
SLL
Standard Lithium, Ltd.
0.43%		96.1%895,800$3.51M
42—Amrize Ag
0.40%		96.5%61,000$3.32M
43
BALL
Ball Corp
0.36%		96.8%54,600$2.98M
44
FUL
Hb Fuller Co
0.36%		97.2%45,900$2.94M
45
OLN
Olin Corp
0.34%		97.5%107,000$2.77M
46
MDIJ
Master Drilling Group Ltd
0.33%		97.8%218,900$2.72M
47
CC
Chemours Co
0.32%		98.2%120,761$2.68M
48
HUN
Huntsman Corp
0.32%		98.5%170,600$2.62M
49—McEwen Inc. Common Shares
0.32%		98.8%121,400$2.66M
50
WLKP
Westlake Chemical Corp.
0.32%		99.1%30,400$2.64M
More holdings · Pro
Not reported for this fund: share changes.
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FMFEX Mutual Fund All Holdings

FMFEX holdings total 56 positions. The top 10 holdings account for 57.1% of the fund, led by Linde Plc Ordinary Shares at 16.4%, Newmont Corp Common at 6.2%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.

FMFEX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Materials at 89.7%.

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