FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$97.67
See how much of FMFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
61.49%
FMFEX 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
More holdings · Pro
FundXLS Pro
See the other 42 holdings of FMFEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionManufacturingClean EnergyAgricultural TechnologyFood InnovationSustainable MaterialsEnvironmental SolutionsHydrogen EconomyIndustrial GasesElectric Vehicles

FMFEX Mutual Fund Top Holdings

FMFEX 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%.

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.