Select Materials PortfolioFMFAX
Type
Mutual fund
Peer group
Global equity
Net assets
$844.4M
Expense ratio
0.99%
1-year return
+25.7%
3 years, a year
-32.2%
5 years, a year
-38.3%
Holdings
54
What it aims to do.
Materials Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Linde Plc | 15.19% |
| ECL Ecolab Inc | 7.70% |
| NEM Newmont Corp | 6.76% |
| FCX Freeport-Mcmoran Inc | 5.11% |
| CTVA Corteva Inc | 3.84% |
| SOLS Solstice Advanced Materials Inc | 3.57% |
| APD AIR PRODUCTS and CHEMICALS INC | 3.56% |
| NUE Nucor Corp | 3.35% |
| Crh Plc | 3.21% |
| MOS Mosaic Co | 3.08% |
More on FMFAX.
- FMFAX overview
- FMFAX holdings
- FMFAX risk
- FMFAX costs
- FMFAX money in and out
- FMFAX share classes
- Compare FMFAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.