Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
23.02%
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.
76
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.
561.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 3,023 | $1.50M | 3.79% |
| 2 | NEWMONT CORP | — | 9,742 | $1.05M | 2.66% |
| 3 | FREEPORT MCMORAN INC | — | 15,780 | $927.55K | 2.34% |
| 4 | SHERWIN WILLIAMS CO | — | 2,702 | $866.13K | 2.19% |
| 5 | ECOLAB INC | — | 3,019 | $803.11K | 2.03% |
| 6 | AIR PRODUCTS and CHEMICALS INC | — | 2,691 | $781.71K | 1.97% |
| 7 | CORTEVA INC | — | 9,061 | $758.50K | 1.92% |
| 8 | COEUR MINING INC | — | 33,405 | $627.01K | 1.58% |
| 9 | NUCOR CORP | — | 3,696 | $624.99K | 1.58% |
| 10 | VULCAN MATERIALS CO | — | 2,226 | $606.14K | 1.53% |
| 11 | MARTIN MAR MTLS | — | 1,013 | $596.33K | 1.51% |
| 12 | ALBEMARLE CORP | — | 3,091 | $554.93K | 1.40% |
| 13 | DOW INC | — | 13,034 | $542.87K | 1.37% |
| 14 | BARRICK MINING CORP | — | 12,788 | $521.62K | 1.32% |
| 15 | STEEL DYNAMICS INC | — | 2,837 | $510.66K | 1.29% |
| 16 | CRH PLC | — | 4,849 | $509.73K | 1.29% |
| 17 | PPG INDUSTRIES INC | — | 4,769 | $509.71K | 1.29% |
| 18 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 31,679 | $504.01K | 1.27% |
| 19 | ROYAL GOLD INC | — | 1,784 | $454.01K | 1.15% |
| 20 | INTL PAPER CO | — | 12,618 | $450.46K | 1.14% |
| 21 | LYONDELLBASELL INDS CLASS A | — | 5,570 | $448.72K | 1.13% |
| 22 | AGNICO EAGLE MINES LTD | — | 2,203 | $447.16K | 1.13% |
| 23 | PACKAGING CORP OF AMERICA | — | 2,056 | $436.32K | 1.10% |
| 24 | DUPONT DE NEMOURS INC | — | 9,512 | $435.65K | 1.10% |
| 25 | INTL FLVR & FRAG | — | 5,854 | $424.71K | 1.07% |
| 26 | ALCOA CORP | — | 6,307 | $418.34K | 1.06% |
| 27 | BHP Group Ltd. SPONSORED ADS | BHP US | 5,668 | $412.29K | 1.04% |
| 28 | RIO TINTO PLC SPON ADR | RIO US | 4,369 | $407.58K | 1.03% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 3,137 | $407.31K | 1.03% |
| 30 | KINROSS GOLD CORP | — | 13,317 | $406.43K | 1.03% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 1,322 | $401.78K | 1.01% |
| 32 | AMRIZE LTD | — | 7,062 | $395.61K | 1.00% |
| 33 | SMURFIT WESTROCK PLC | — | 9,886 | $393.96K | 1.00% |
| 34 | AMCOR PLC | — | 9,867 | $392.21K | 0.99% |
| 35 | TECK RESOURCES-B | — | 7,576 | $392.06K | 0.99% |
| 36 | PAN AMER SILVER | — | 7,134 | $389.73K | 0.98% |
| 37 | CEMEX SAB-SP ADR | — | 33,738 | $385.96K | 0.97% |
| 38 | BALL CORP | — | 6,522 | $385.52K | 0.97% |
| 39 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,215 | $381.11K | 0.96% |
| 40 | James Hardie Industries Public Limited Company | JHX | 19,783 | $374.69K | 0.95% |
| 41 | WHEATON PRECIOUS METALS CORP | — | 2,841 | $372.20K | 0.94% |
| 42 | AVERY DENNISON CORP | — | 2,124 | $366.77K | 0.93% |
| 43 | ANGLOGOLD ASHANTI PLC | — | 3,711 | $361.30K | 0.91% |
| 44 | EQUINOX GOLD COR | — | 24,865 | $359.55K | 0.91% |
| 45 | FRANCO-NEVADA CORP | — | 1,455 | $359.46K | 0.91% |
| 46 | SOLSTICE ADV MAT | — | 4,690 | $357.19K | 0.90% |
| 47 | NUTRIEN LTD | — | 4,728 | $356.77K | 0.90% |
| 48 | RPM INTL INC | — | 3,582 | $356.05K | 0.90% |
| 49 | FIRST MAJESTIC S | — | 16,271 | $349.50K | 0.88% |
| 50 | HUDBAY MINERALS | — | 16,166 | $337.87K | 0.85% |
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