Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
37.85%
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.
38
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.
614.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | — | 30,643 | $2.30M | 5.92% |
| 2 | EXXON MOBIL CORP | — | 10,991 | $1.68M | 4.31% |
| 3 | CHEVRON CORP | — | 8,907 | $1.66M | 4.27% |
| 4 | NEWMONT CORP | — | 12,185 | $1.58M | 4.07% |
| 5 | TOTALENERGIES SE | — | 18,456 | $1.47M | 3.77% |
| 6 | SHELL PLC | — | 31,376 | $1.30M | 3.33% |
| 7 | KINROSS GOLD CORP | — | 33,894 | $1.25M | 3.22% |
| 8 | ANGLOGOLD ASHANTI PLC | — | 9,518 | $1.22M | 3.12% |
| 9 | Gold Fields Ltd SPONSORED ADR | GFI US | 19,393 | $1.14M | 2.93% |
| 10 | FRANCO-NEVADA CORP | — | 3,893 | $1.09M | 2.80% |
| 11 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 95,000 | $1.08M | 2.77% |
| 12 | VALE SA | — | 61,583 | $1.06M | 2.73% |
| 13 | SMURFIT WESTROCK PLC | — | 21,270 | $999.90K | 2.57% |
| 14 | ZIJIN MINING-H | — | 163,384 | $939.93K | 2.42% |
| 15 | NORSK HYDRO ASA | — | 99,498 | $921.83K | 2.37% |
| 16 | CORTEVA INC | — | 11,500 | $921.38K | 2.37% |
| 17 | GLENCORE PLC | — | 121,300 | $870.86K | 2.24% |
| 18 | STEEL DYNAMICS INC | — | 4,460 | $861.36K | 2.21% |
| 19 | JBS NV, Class A | JBS | 49,125 | $829.72K | 2.13% |
| 20 | SUNCOR ENERGY INC | — | 14,587 | $824.09K | 2.12% |
| 21 | RELIANC-GDR 144A | RLNIY US | 13,297 | $815.11K | 2.09% |
| 22 | STORA ENSO OYJ-R | — | 59,008 | $801.56K | 2.06% |
| 23 | ANGLO AMER PLC | — | 15,671 | $779.76K | 2.00% |
| 24 | RIO TINTO PLC | — | 7,461 | $735.77K | 1.89% |
| 25 | AVERY DENNISON CORP | — | 3,606 | $708.04K | 1.82% |
| 26 | CAPSTONE COPPER | — | 65,725 | $679.97K | 1.75% |
| 27 | IVANHOE MINES LTD | — | 54,050 | $618.24K | 1.59% |
| 28 | PETROLEO BRASILEIRO SPONS ADR | — | 34,859 | $579.71K | 1.49% |
| 29 | ARCHER DANIELS MIDLAND CO | — | 8,168 | $563.92K | 1.45% |
| 30 | CENOVUS ENERGY INC | — | 25,093 | $559.14K | 1.44% |
| 31 | CONOCOPHILLIPS | — | 4,400 | $499.22K | 1.28% |
| 32 | OVINTIV INC | — | 9,576 | $484.45K | 1.24% |
| 33 | GOLD FIELDS LTD | — | 7,914 | $461.62K | 1.19% |
| 34 | NEXGEN ENERGY LT | — | 33,314 | $425.02K | 1.09% |
| 35 | BALL CORP | — | 6,200 | $416.21K | 1.07% |
| 36 | UPM-KYMMENE OYJ | — | 13,060 | $416.03K | 1.07% |
| 37 | BUNGE GLOBAL SA | — | 3,403 | $410.57K | 1.05% |
| 38 | WEYERHAEUSER CO | — | 16,024 | $393.07K | 1.01% |
| 39 | INTL PAPER CO | — | 8,900 | $387.60K | 1.00% |
| 40 | SILGAN HOLDINGS INC | — | 7,900 | $379.60K | 0.98% |
| 41 | AMCOR PLC | — | 7,737 | $374.70K | 0.96% |
| 42 | VALERO ENERGY CORP | — | 1,660 | $339.70K | 0.87% |
| 43 | CF INDUSTRIES HOLDINGS INC | — | 3,360 | $334.45K | 0.86% |
| 44 | COMMERCIAL METALS CO | — | 4,379 | $320.98K | 0.82% |
| 45 | MOSAIC CO/THE | — | 10,210 | $284.25K | 0.73% |
| 46 | SVENSKA CELLUSOA AB B SHARES | SCAB | 20,800 | $283.21K | 0.73% |
| 47 | BAKER HUGHES CO | — | 4,295 | $280.29K | 0.72% |
| 48 | DIAMONDBACK ENERGY INC | — | 1,594 | $277.48K | 0.71% |
| 49 | DEVON ENERGY CORP | — | 5,575 | $242.68K | 0.62% |
| 50 | DARLING INGREDIENTS INC | — | 4,384 | $233.05K | 0.60% |
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