Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
44.39%
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.
33
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.
556.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS | — | 2,207,930 | $52.29M | 5.79% |
| 2 | ELDORADO GOLD | — | 1,214,850 | $52.14M | 5.77% |
| 3 | CAMECO CORP | — | 396,448 | $48.92M | 5.41% |
| 4 | ERO COPPER CORP | — | 1,446,151 | $48.51M | 5.37% |
| 5 | TECHNIPFMC PLC | — | 759,796 | $42.34M | 4.69% |
| 6 | AGNICO EAGLE MINES LTD | — | 208,279 | $39.68M | 4.39% |
| 7 | ENDEAVOUR MINING | — | 694,529 | $37.92M | 4.20% |
| 8 | EXXON MOBIL CORP | — | 228,458 | $32.30M | 3.58% |
| 9 | SHELL PLC SPONS ADR | — | 332,991 | $25.65M | 2.84% |
| 10 | EXPAND ENERGY CORP | — | 224,968 | $25.29M | 2.80% |
| 11 | Southern Copper Corporation COM USD0.01 | SCCO US | 127,655 | $24.30M | 2.69% |
| 12 | TOTALENERGIES SE | — | 327,217 | $23.69M | 2.62% |
| 13 | PERMIAN RESOURCES CORP CL A | — | 1,395,600 | $22.51M | 2.49% |
| 14 | (PIPA070) PGIM Core Government Money Market Fund | — | 20,787,860 | $20.79M | 2.30% |
| 15 | MASTEC INC | — | 85,381 | $20.53M | 2.27% |
| 16 | ALAMOS GOLD INC A | — | 553,471 | $20.42M | 2.26% |
| 17 | IVANHOE MINES LTD | — | 1,552,252 | $19.63M | 2.17% |
| 18 | CHEVRON CORP | — | 104,376 | $18.46M | 2.04% |
| 19 | GE VERNOVA LLC | — | 23,804 | $17.29M | 1.91% |
| 20 | VALERO ENERGY CORP | — | 94,905 | $17.22M | 1.91% |
| 21 | BAKER HUGHES CO | — | 304,930 | $17.09M | 1.89% |
| 22 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 1,011,756 | $16.26M | 1.80% |
| 23 | CONOCOPHILLIPS | — | 150,306 | $15.67M | 1.73% |
| 24 | RIO TINTO PLC SPON ADR | RIO US | 167,962 | $15.29M | 1.69% |
| 25 | STEEL DYNAMICS INC | — | 82,702 | $14.85M | 1.64% |
| 26 | EQT CORPORATION | — | 237,251 | $13.70M | 1.52% |
| 27 | ANGLO AMER PLC | — | 290,176 | $13.45M | 1.49% |
| 28 | CACTUS INC CL A | — | 225,570 | $12.68M | 1.40% |
| 29 | FIRST QUANTUM | — | 448,289 | $12.67M | 1.40% |
| 30 | SLB LTD | — | 261,694 | $12.66M | 1.40% |
| 31 | IVANHOE ELECTRIC INC | — | 716,715 | $12.25M | 1.36% |
| 32 | PGIM Institutional Money Market Fund - D | — | 11,509,054 | $11.50M | 1.27% |
| 33 | CORTEVA INC | — | 157,243 | $11.45M | 1.27% |
| 34 | FIRST SOLAR INC | — | 50,302 | $11.34M | 1.26% |
| 35 | SOLARIS OIL IN-A | — | 186,541 | $10.30M | 1.14% |
| 36 | ANTOFAGASTA PLC | — | 202,308 | $10.02M | 1.11% |
| 37 | DIAMONDBACK ENERGY INC | — | 59,684 | $9.79M | 1.08% |
| 38 | SOLARIS RESOURCES INC | SLS | 1,006,087 | $9.29M | 1.03% |
| 39 | WILLIAMS COS INC | — | 135,474 | $9.11M | 1.01% |
| 40 | ORMAT TECHNOLOGIES INC | — | 68,689 | $8.58M | 0.95% |
| 41 | MOSAIC CO/THE | — | 251,939 | $6.93M | 0.77% |
| 42 | GULFPORT ENERGY CORP | — | 33,689 | $6.88M | 0.76% |
| 43 | NEXTRACKER INC CL A | — | 55,175 | $6.46M | 0.72% |
| 44 | ALBEMARLE CORP | — | 37,203 | $6.35M | 0.70% |
| 45 | WATERBRIDGE IN-A | — | 288,680 | $6.33M | 0.70% |
| 46 | NEXGEN ENERGY LT | — | 353,398 | $4.44M | 0.49% |
| 47 | LIFEZONE METALS LTD | LZM | 775,168 | $4.10M | 0.45% |
| 48 | USA RARE EARTH INC A | — | 146,027 | $3.27M | 0.36% |
| 49 | CENTRUS ENERGY CORP CL A | — | 11,423 | $3.18M | 0.35% |
| 50 | LYNAS RARE EARTH | — | 302,325 | $3.04M | 0.34% |
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