Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
74.33%
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.
9
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.
790.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 228,316 | $116.00M | 24.96% |
| 2 | SHERWIN WILLIAMS CO | — | 218,799 | $79.33M | 17.07% |
| 3 | ELEMENT SOLUTIONS INC | — | 886,843 | $31.12M | 6.70% |
| 4 | CORTEVA INC | — | 287,793 | $23.06M | 4.96% |
| 5 | ECOLAB INC | — | 73,300 | $22.60M | 4.86% |
| 6 | PPG INDUSTRIES INC | — | 169,100 | $20.84M | 4.49% |
| 7 | AIR PRODUCTS and CHEMICALS INC | — | 68,011 | $18.75M | 4.03% |
| 8 | SCOTTS MIRACLE GRO CO | — | 219,600 | $15.40M | 3.31% |
| 9 | INTL FLVR & FRAG | — | 167,416 | $13.77M | 2.96% |
| 10 | INGEVITY CORP | — | 187,200 | $13.48M | 2.90% |
| 11 | Fidelity Securities Lending Cash Central Fund | — | 12,469,458 | $12.47M | 2.68% |
| 12 | CF INDUSTRIES HOLDINGS INC | — | 118,617 | $11.81M | 2.54% |
| 13 | SENSIENT TECHNOLOGIES CORP | — | 115,000 | $11.68M | 2.51% |
| 14 | SOLSTICE ADV MAT | — | 146,500 | $11.50M | 2.47% |
| 15 | LYONDELLBASELL INDS CLASS A | — | 184,900 | $10.64M | 2.29% |
| 16 | EASTMAN CHEMICAL CO | — | 110,700 | $8.36M | 1.80% |
| 17 | MOSAIC CO/THE | — | 277,500 | $7.73M | 1.66% |
| 18 | CABOT CORP | — | 97,300 | $7.41M | 1.59% |
| 19 | AXALTA COATING SYSTEMS LTD | — | 173,900 | $5.81M | 1.25% |
| 20 | DUPONT DE NEMOURS INC | — | 113,594 | $5.68M | 1.22% |
| 21 | OLIN CORP | — | 217,400 | $5.52M | 1.19% |
| 22 | Fidelity Cash Central Fund | — | 5,429,896 | $5.43M | 1.17% |
| 23 | WESTLAKE CORP | — | 48,256 | $5.09M | 1.09% |
| 24 | DOW INC | — | 116,900 | $3.59M | 0.77% |
| 25 | CHEMOURS CO/ THE | — | 176,259 | $3.21M | 0.69% |
| 26 | QUAKER HOUGHTON | — | 19,500 | $2.87M | 0.62% |
| 27 | HUNTSMAN CORP | — | 87,400 | $1.11M | 0.24% |
| 28 | TRONOX HOLDINGS PLC | — | 124,539 | $931.55K | 0.20% |
| 29 | ORION SA | — | 158,326 | $900.87K | 0.19% |
| 30 | FMC CORP NEW | — | 43,300 | $638.24K | 0.14% |
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