FMFLX Mutual Fund

FMFLX Mutual Fund

NAV$11.85
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Showing top 18 of 18 holdings · as of Jul 31, 2026
FMFLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ftse 100 Index Future Sep 18 26
2.50%		2.5%$6.74M
2—Thailand Contracts (Thailand)
2.16%		4.7%$5.82M
3—Contracts (Japan)
1.49%		6.2%$4.01M
4—Indices Contracts (Hong Kong)
1.17%		7.3%$3.14M
5—NYMEX Heating Oil Contracts (United States)
0.96%		8.3%$2.58M
6—NYMEX WTI Crude Contracts (United States)
0.85%		9.1%$2.29M
7—Indices Contracts (Hong Kong)
0.76%		9.9%$2.04M
8—CBOT Wheat Contracts (United States)
0.43%		10.3%$1.15M
9—NYMEX Gasoline RBOB Contracts (United States)
0.34%		10.7%$915.6K
10—Cec Silver Bullion Contracts (United States)
0.32%		11.0%$866.8K
11—Cec Gold Bullion Contracts (United States)
0.30%		11.3%$821.4K
12—CBOT Wheat Contracts (United States)
0.12%		11.4%$319.6K
13—Nymex Palladium Contracts (United States)
0.10%		11.5%$256.3K
14—Tme 3M Corra Contracts (Canada)
0.03%		11.5%$71.3K
15—CEC Copper Contracts (United States)
0.00%		11.5%$-5858
16—Tme 3M Corra Contracts (Canada)
-0.02%		11.5%$-46334
17—Tme 3M Corra Contracts (Canada)
-0.02%		11.5%$-61821
18—Tme 3M Corra Contracts (Canada)
-0.04%		11.5%$-113362
Not reported for this fund: shares, share changes, sector, industry.

FMFLX Mutual Fund All Holdings

FMFLX holdings total 157 positions. The top 10 holdings account for 11.0% of the fund, led by Ftse 100 Index Future Sep 18 26 at 2.5%, Thailand Contracts (Thailand) at 2.2%, Contracts (Japan) at 1.5%.

FMFLX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets.

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