Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
98
Top-10 weight
32.66%
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.
54
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.
656.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | — | 19,748,375 | $19.75M | 4.39% |
| 2 | NEWMONT CORP | — | 172,300 | $19.36M | 4.30% |
| 3 | EXXON MOBIL CORP | — | 133,806 | $18.92M | 4.20% |
| 4 | Franklin Institutional US Government Money Market Fund | INFXX | 18,193,767 | $18.19M | 4.04% |
| 5 | CONOCOPHILLIPS | — | 142,200 | $14.82M | 3.29% |
| 6 | BARRICK MINING CORP | — | 322,500 | $14.77M | 3.28% |
| 7 | CHEVRON CORP | — | 74,640 | $13.20M | 2.93% |
| 8 | BHP Group Ltd. SPONSORED ADS | BHP US | 182,400 | $12.54M | 2.78% |
| 9 | AGNICO EAGLE MINES LTD | — | 57,900 | $11.01M | 2.44% |
| 10 | COTERRA ENERGY INC | — | 375,300 | $10.83M | 2.40% |
| 11 | FREEPORT MCMORAN INC | — | 158,500 | $9.55M | 2.12% |
| 12 | LUNDIN MINING CORP | — | 368,100 | $9.29M | 2.06% |
| 13 | MARTIN MAR MTLS | — | 13,100 | $8.54M | 1.90% |
| 14 | CORTEVA INC | — | 115,200 | $8.39M | 1.86% |
| 15 | CAN NATURAL RES | — | 218,700 | $8.13M | 1.81% |
| 16 | LINDE PLC | — | 17,400 | $7.95M | 1.77% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 28,400 | $7.74M | 1.72% |
| 18 | TECK RESOURCES-B | — | 138,400 | $7.44M | 1.65% |
| 19 | NUTRIEN LTD | — | 103,400 | $7.12M | 1.58% |
| 20 | SHELL PLC SPONS ADR | — | 91,200 | $7.03M | 1.56% |
| 21 | WILLIAMS COS INC | — | 103,900 | $6.99M | 1.55% |
| 22 | RIO TINTO PLC SPON ADR | RIO US | 76,500 | $6.96M | 1.55% |
| 23 | PHILLIPS 66 | — | 48,100 | $6.91M | 1.53% |
| 24 | SUNCOR ENERGY INC | — | 129,300 | $6.83M | 1.52% |
| 25 | ALAMOS GOLD INC A | — | 180,800 | $6.70M | 1.49% |
| 26 | TARGA RESOURCES CORP | — | 33,200 | $6.67M | 1.48% |
| 27 | EOG RESOURCES INC | — | 56,100 | $6.29M | 1.40% |
| 28 | ANTOFAGASTA PLC | — | 126,400 | $6.26M | 1.39% |
| 29 | SLB LTD | — | 127,700 | $6.18M | 1.37% |
| 30 | TC ENERGY CORP | — | 104,300 | $6.12M | 1.36% |
| 31 | EQUINOX GOLD COR | — | 414,700 | $5.93M | 1.32% |
| 32 | KINDER MORGAN INC | — | 193,500 | $5.90M | 1.31% |
| 33 | EQT CORPORATION | — | 100,000 | $5.77M | 1.28% |
| 34 | ERO COPPER CORP | — | 166,700 | $5.59M | 1.24% |
| 35 | CAPSTONE COPPER | — | 495,300 | $5.49M | 1.22% |
| 36 | TECHNIPFMC PLC | — | 92,600 | $5.16M | 1.15% |
| 37 | VALERO ENERGY CORP | — | 25,900 | $4.70M | 1.04% |
| 38 | TOTALENERGIES SE | — | 63,100 | $4.57M | 1.01% |
| 39 | MARATHON PETROLEUM CORP | — | 23,600 | $4.16M | 0.92% |
| 40 | OCCIDENTAL PETROLEUM CORP | — | 84,000 | $3.81M | 0.85% |
| 41 | T1 ENERGY INC | — | 449,500 | $3.74M | 0.83% |
| 42 | HUDBAY MINERALS | — | 158,000 | $3.74M | 0.83% |
| 43 | CAMECO CORP | — | 29,700 | $3.66M | 0.81% |
| 44 | CHENIERE ENERGY INC | — | 17,300 | $3.66M | 0.81% |
| 45 | BAKER HUGHES CO | — | 60,100 | $3.37M | 0.75% |
| 46 | LIBERTY ENERGY INC CL A | — | 134,600 | $3.32M | 0.74% |
| 47 | INFINITY NATURAL RESOURCES INC | — | 204,900 | $3.25M | 0.72% |
| 48 | IPERIONX LTD | — | 649,100 | $3.25M | 0.72% |
| 49 | BUNGE GLOBAL SA | — | 28,400 | $3.23M | 0.72% |
| 50 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 199,400 | $3.20M | 0.71% |
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