Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
58.88%
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.
18
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.
894.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 1,901,915 | $942.89M | 14.42% |
| 2 | NEWMONT CORP | — | 4,444,747 | $481.14M | 7.36% |
| 3 | FREEPORT MCMORAN INC | — | 5,853,845 | $344.09M | 5.26% |
| 4 | CORTEVA INC | — | 3,712,442 | $310.77M | 4.75% |
| 5 | AIR PRODUCTS and CHEMICALS INC | — | 1,051,198 | $305.36M | 4.67% |
| 6 | SHERWIN WILLIAMS CO | — | 938,992 | $300.99M | 4.60% |
| 7 | CRH PLC | — | 2,806,746 | $295.05M | 4.51% |
| 8 | VULCAN MATERIALS CO | — | 1,082,984 | $294.90M | 4.51% |
| 9 | MARTIN MAR MTLS | — | 488,482 | $287.56M | 4.40% |
| 10 | NUCOR CORP | — | 1,699,027 | $287.31M | 4.39% |
| 11 | ECOLAB INC | — | 1,053,810 | $280.33M | 4.29% |
| 12 | DOW INC | — | 5,881,117 | $244.95M | 3.75% |
| 13 | STEEL DYNAMICS INC | — | 1,125,082 | $202.51M | 3.10% |
| 14 | PPG INDUSTRIES INC | — | 1,839,227 | $196.58M | 3.01% |
| 15 | ALBEMARLE CORP | — | 965,943 | $173.42M | 2.65% |
| 16 | SMURFIT WESTROCK PLC | — | 4,281,732 | $170.63M | 2.61% |
| 17 | LYONDELLBASELL INDS CLASS A | — | 2,110,539 | $170.03M | 2.60% |
| 18 | CF INDUSTRIES HOLDINGS INC | — | 1,278,396 | $165.99M | 2.54% |
| 19 | PACKAGING CORP OF AMERICA | — | 732,453 | $155.44M | 2.38% |
| 20 | INTL PAPER CO | — | 4,327,933 | $154.51M | 2.36% |
| 21 | DUPONT DE NEMOURS INC | — | 3,353,854 | $153.61M | 2.35% |
| 22 | INTL FLVR & FRAG | — | 2,099,022 | $152.28M | 2.33% |
| 23 | AMCOR PLC | — | 3,787,064 | $150.54M | 2.30% |
| 24 | BALL CORP | — | 2,196,503 | $129.84M | 1.99% |
| 25 | AVERY DENNISON CORP | — | 633,512 | $109.39M | 1.67% |
| 26 | MOSAIC CO/THE | — | 2,601,574 | $66.34M | 1.01% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,181,989 | $7.18M | 0.11% |
| 28 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,761,354 | $4.76M | 0.07% |
| 29 | State Street Navigator Securities Lending Portfolio II | GVMXX | 412,133 | $412.13K | 0.01% |
| 30 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 119 | $190.60K | 0.00% |
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