Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
105
Top-10 weight
55.96%
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.
21
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.
816.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 180,477 | $90.44M | 14.99% |
| 2 | NEWMONT CORP | — | 421,781 | $46.86M | 7.77% |
| 3 | FREEPORT MCMORAN INC | — | 554,993 | $32.07M | 5.32% |
| 4 | CRH PLC | — | 259,060 | $30.68M | 5.09% |
| 5 | SHERWIN WILLIAMS CO | — | 91,017 | $29.27M | 4.85% |
| 6 | AIR PRODUCTS and CHEMICALS INC | — | 86,035 | $25.81M | 4.28% |
| 7 | ECOLAB INC | — | 98,520 | $25.67M | 4.26% |
| 8 | CORTEVA INC | — | 261,178 | $21.16M | 3.51% |
| 9 | NUCOR CORP | — | 88,458 | $19.93M | 3.30% |
| 10 | VULCAN MATERIALS CO | — | 51,074 | $15.41M | 2.55% |
| 11 | MARTIN MAR MTLS | — | 23,311 | $14.43M | 2.39% |
| 12 | STEEL DYNAMICS INC | — | 53,619 | $12.26M | 2.03% |
| 13 | DOW INC | — | 274,711 | $11.12M | 1.84% |
| 14 | AMRIZE LTD | — | 192,395 | $10.35M | 1.72% |
| 15 | PPG INDUSTRIES INC | — | 86,728 | $9.41M | 1.56% |
| 16 | ALBEMARLE CORP | — | 45,489 | $8.95M | 1.48% |
| 17 | SMURFIT WESTROCK PLC | — | 201,824 | $7.75M | 1.28% |
| 18 | ROYAL GOLD INC | — | 32,624 | $7.61M | 1.26% |
| 19 | CF INDUSTRIES HOLDINGS INC | — | 60,285 | $7.49M | 1.24% |
| 20 | LYONDELLBASELL INDS CLASS A | — | 99,521 | $7.42M | 1.23% |
| 21 | PACKAGING CORP OF AMERICA | — | 34,773 | $7.42M | 1.23% |
| 22 | DUPONT DE NEMOURS INC | — | 161,939 | $7.39M | 1.23% |
| 23 | RELIANCE STEEL and ALUMINUM CO | — | 20,214 | $7.33M | 1.21% |
| 24 | COEUR MINING INC | — | 399,960 | $7.19M | 1.19% |
| 25 | INTL FLVR & FRAG | — | 98,987 | $6.95M | 1.15% |
| 26 | AMCOR PLC | — | 178,595 | $6.79M | 1.13% |
| 27 | ALCOA CORP | — | 100,090 | $6.38M | 1.06% |
| 28 | BALL CORP | — | 98,402 | $6.01M | 1.00% |
| 29 | INTL PAPER CO | — | 193,883 | $5.90M | 0.98% |
| 30 | RPM INTL INC | — | 49,504 | $5.04M | 0.84% |
| 31 | SOLSTICE ADV MAT | — | 61,346 | $5.03M | 0.83% |
| 32 | AVERY DENNISON CORP | — | 29,873 | $4.90M | 0.81% |
| 33 | HECLA MINING CO | — | 258,998 | $4.67M | 0.77% |
| 34 | CROWN HOLDINGS INC | — | 44,587 | $4.38M | 0.73% |
| 35 | ELEMENT SOLUTIONS INC | — | 88,861 | $3.78M | 0.63% |
| 36 | MP MATERIALS CORP | — | 54,762 | $3.62M | 0.60% |
| 37 | EASTMAN CHEMICAL CO | — | 44,086 | $3.22M | 0.53% |
| 38 | APTARGROUP INC | — | 25,363 | $3.14M | 0.52% |
| 39 | COMMERCIAL METALS CO | — | 42,864 | $2.96M | 0.49% |
| 40 | CELANESE CORP | — | 42,318 | $2.87M | 0.48% |
| 41 | MOSAIC CO/THE | — | 122,675 | $2.85M | 0.47% |
| 42 | EAGLE MATERIALS INC | — | 12,392 | $2.60M | 0.43% |
| 43 | AXALTA COATING SYSTEMS LTD | — | 82,456 | $2.35M | 0.39% |
| 44 | CLEVELAND-CLIFFS INC | — | 220,193 | $2.25M | 0.37% |
| 45 | NEWMARKET CORP | — | 3,088 | $2.09M | 0.35% |
| 46 | KNIFE RIVER HOLDING CO W/I | — | 21,902 | $2.03M | 0.34% |
| 47 | BALCHEM CORP | — | 12,527 | $2.02M | 0.34% |
| 48 | SONOCO PRODUCTS CO | — | 38,125 | $1.90M | 0.32% |
| 49 | WARRIOR MET COAL INC | — | 20,317 | $1.83M | 0.30% |
| 50 | LOUISIANA PACIFIC CORP | — | 24,222 | $1.75M | 0.29% |
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