FMFAX Mutual Fund

NAV$97.39
Showing 10 of 54 holdings(as of Feb 28, 2026)Top 10 Weight: 55.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LINLinde Plc15.19%252,386$128.23M••••••••••••••••••••••
2ECLEcolab, Inc.7.71%211,000$65.06M••••••••••••••••••••••
3NEMNewmont Corp Common6.76%438,800$57.04M••••••••••••••••••••••
4FCXFreeport-mcmoran Copper & Gold Inc.5.11%633,800$43.15M••••••••••••••••••••••
5CTVACorteva Inc Ctva3.84%405,011$32.45M••••••••••••••••••••••
6SOLSSolstice Advanced Materials Inc3.57%384,400$30.18M••••••••••••••••••••••
7APDAir Products & Chemicals Inc.3.56%109,000$30.05M••••••••••••••••••••••
8NUENucor Corp Nue3.35%159,900$28.28M••••••••••••••••••••••
9CRH:IECrh Plc3.21%225,600$27.07M••••••••••••••••••••••
10MOSMosaic Co3.08%934,000$26.00M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionInflation ProtectionCritical MineralsManufacturingInfrastructureSupply ChainAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial Gases

FMFAX Mutual Fund Top Holdings

FMFAX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Linde Plc at 15.2%, Ecolab, Inc. at 7.7%, Newmont Corp Common at 6.8%.

FMFAX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Materials at 70.8%.

FMFAX sector allocation provides a detailed breakdown. FMFAX overlap tool shows how holdings compare to other funds in your portfolio.