FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$96.34
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
60.44%
FMFAX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClean EnergyInflation ProtectionManufacturingSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial GasesConstruction Tech

FMFAX Mutual Fund Top Holdings

FMFAX holdings top 10 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%.

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

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