Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
55.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
775.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 31,400 | $15.57M | 16.06% |
| 2 | ECOLAB INC | — | 25,300 | $6.73M | 6.94% |
| 3 | NEWMONT CORP | — | 53,300 | $5.77M | 5.95% |
| 4 | FREEPORT MCMORAN INC | — | 84,040 | $4.94M | 5.10% |
| 5 | CORTEVA INC | — | 49,100 | $4.11M | 4.24% |
| 6 | AIR PRODUCTS and CHEMICALS INC | — | 14,088 | $4.09M | 4.22% |
| 7 | SOLSTICE ADV MAT | — | 49,500 | $3.77M | 3.89% |
| 8 | CRH PLC | — | 32,500 | $3.42M | 3.53% |
| 9 | NUCOR CORP | — | 19,400 | $3.28M | 3.39% |
| 10 | SHERWIN WILLIAMS CO | — | 9,000 | $2.88M | 2.98% |
| 11 | LYONDELLBASELL INDS CLASS A | — | 35,700 | $2.88M | 2.97% |
| 12 | MARTIN MAR MTLS | — | 4,726 | $2.78M | 2.87% |
| 13 | VULCAN MATERIALS CO | — | 10,200 | $2.78M | 2.87% |
| 14 | DOW INC | — | 62,900 | $2.62M | 2.70% |
| 15 | STEEL DYNAMICS INC | — | 11,900 | $2.14M | 2.21% |
| 16 | Fidelity Securities Lending Cash Central Fund | — | 1,976,725 | $1.98M | 2.04% |
| 17 | BALCHEM CORP | — | 11,600 | $1.97M | 2.03% |
| 18 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 55,300 | $1.95M | 2.01% |
| 19 | SMURFIT WESTROCK PLC | — | 44,400 | $1.77M | 1.83% |
| 20 | ALCOA CORP | — | 23,700 | $1.57M | 1.62% |
| 21 | MOSAIC CO/THE | — | 59,600 | $1.52M | 1.57% |
| 22 | CROWN HOLDINGS INC | — | 11,500 | $1.15M | 1.19% |
| 23 | FIRST QUANTUM | — | 45,420 | $1.09M | 1.12% |
| 24 | HECLA MINING CO | — | 56,100 | $1.05M | 1.08% |
| 25 | AVERY DENNISON CORP | — | 5,800 | $1.00M | 1.03% |
| 26 | PACKAGING CORP OF AMERICA | — | 4,700 | $997.43K | 1.03% |
| 27 | ECOVYST INC | — | 74,500 | $958.07K | 0.99% |
| 28 | WHEATON PRECIOUS METALS CORP | — | 7,100 | $931.97K | 0.96% |
| 29 | ELEMENT SOLUTIONS INC | — | 25,900 | $884.23K | 0.91% |
| 30 | CF INDUSTRIES HOLDINGS INC | — | 6,600 | $856.94K | 0.88% |
| 31 | CELANESE CORP | — | 12,800 | $841.86K | 0.87% |
| 32 | INTL PAPER CO | — | 20,700 | $738.99K | 0.76% |
| 33 | COMMERCIAL METALS CO | — | 12,000 | $737.16K | 0.76% |
| 34 | AGNICO EAGLE MINES LTD | — | 3,400 | $690.14K | 0.71% |
| 35 | DUPONT DE NEMOURS INC | — | 14,700 | $673.26K | 0.69% |
| 36 | Metalla Royalty & Streaming, Ltd. | MTA CN | 97,800 | $648.41K | 0.67% |
| 37 | OLIN CORP | — | 19,400 | $576.76K | 0.60% |
| 38 | WESTLAKE CORP | — | 4,800 | $560.74K | 0.58% |
| 39 | CHEMOURS CO/ THE | — | 24,100 | $530.92K | 0.55% |
| 40 | SONOCO PRODUCTS CO | — | 9,000 | $486.81K | 0.50% |
| 41 | INGEVITY CORP | — | 6,500 | $463.00K | 0.48% |
| 42 | COEUR MINING INC | — | 23,100 | $433.59K | 0.45% |
| 43 | CLEVELAND-CLIFFS INC | — | 50,600 | $427.57K | 0.44% |
| 44 | MCEWEN MINING INC | — | 20,600 | $420.65K | 0.43% |
| 45 | TECK RESOURCES-B | — | 7,900 | $408.82K | 0.42% |
| 46 | MAJOR DRILLING GROUP INTL INC | MDI CN | 35,300 | $406.52K | 0.42% |
| 47 | TRONOX HOLDINGS PLC | — | 36,800 | $359.54K | 0.37% |
| 48 | AMRIZE LTD | — | 6,200 | $347.32K | 0.36% |
| 49 | HB FULLER CO | — | 5,600 | $345.41K | 0.36% |
| 50 | HUNTSMAN CORP | — | 25,600 | $340.74K | 0.35% |
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