Fund profile
Tickers
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
Fund manager
Total assets
$913.70 mm
Liabilities
$43.58 mm
Net assets
$870.12 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
182.39 mm | 406.39 k shares | 20.96 | Common equity | Long | Ireland |
DOW Dow Inc | 50.97 mm | 912.10 k shares | 5.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 47.24 mm | 210.10 k shares | 5.43 | Common equity | Long | USA |
NUE Nucor Corp. | 43.19 mm | 224.60 k shares | 4.96 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.92 mm | 1.08 mm shares | 4.70 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 38.79 mm | 38.79 mm shares | 4.46 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 29.22 mm | 88.00 k shares | 3.36 | Common equity | Long | USA |
CTVA Corteva Inc | 28.67 mm | 535.61 k shares | 3.29 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
26.81 mm | 267.40 k shares | 3.08 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 26.40 mm | 112.80 k shares | 3.03 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
26.33 mm | 1.79 mm shares | 3.03 | Common equity | Long | UK |
ATR Aptargroup Inc. | 22.91 mm | 163.10 k shares | 2.63 | Common equity | Long | USA |
CBT Cabot Corp. | 21.59 mm | 254.20 k shares | 2.48 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 21.55 mm | 141.80 k shares | 2.48 | Common equity | Long | USA |
CC Chemours Company | 20.01 mm | 1.02 mm shares | 2.30 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 19.12 mm | 88.30 k shares | 2.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.01 mm | 32.90 k shares | 2.18 | Common equity | Long | USA |
OLN Olin Corp. | 19.00 mm | 353.20 k shares | 2.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.69 mm | 70.30 k shares | 2.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 18.49 mm | 138.20 k shares | 2.13 | Common equity | Long | USA |
WLK Westlake Corporation | 16.73 mm | 120.60 k shares | 1.92 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 16.17 mm | 250.90 k shares | 1.86 | Common equity | Long | USA |
ESI Element Solutions Inc | 14.99 mm | 638.00 k shares | 1.72 | Common equity | Long | USA |
IVANHOE MINES LTD
|
14.22 mm | 1.34 mm shares | 1.63 | Common equity | Long | Canada |
DD DuPont de Nemours Inc | 12.58 mm | 181.82 k shares | 1.45 | Common equity | Long | USA |
MOS Mosaic Company | 12.35 mm | 396.50 k shares | 1.42 | Common equity | Long | USA |
CMC Commercial Metals Co. | 11.37 mm | 210.50 k shares | 1.31 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 10.86 mm | 1.15 mm shares | 1.25 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 10.26 mm | 133.86 k shares | 1.18 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 10.01 mm | 95.60 k shares | 1.15 | Common equity | Long | Canada |
AXALTA COATING SYSTEMS LTD
|
9.39 mm | 287.00 k shares | 1.08 | Common equity | Long | Bermuda |
TECK Teck Resources Ltd - Ordinary Shares | 8.83 mm | 229.80 k shares | 1.01 | Common equity | Long | Canada |
KOP Koppers Holdings Inc | 8.81 mm | 155.60 k shares | 1.01 | Common equity | Long | USA |
ORION SA
|
4.88 mm | 216.30 k shares | 0.56 | Common equity | Long | Luxembourg |
KWR Quaker Houghton | 4.81 mm | 24.00 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.74 mm | 28.70 k shares | 0.55 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 4.61 mm | 111.90 k shares | 0.53 | Common equity | Long | Canada |
ECVT Ecovyst Inc | 4.38 mm | 453.70 k shares | 0.50 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.50 mm | 2.50 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
AA Alcoa Corp | 2.26 mm | 82.90 k shares | 0.26 | Common equity | Long | USA |
INTERFOR CORP
|
1.74 mm | 116.10 k shares | 0.20 | Common equity | Long | Canada |
CHEMTRADE LOGISTICS INCOME FD
|
1.61 mm | 271.10 k shares | 0.19 | Common equity | Long | Canada |
FUL H.B. Fuller Company | 532.85 k | 6.70 k shares | 0.06 | Common equity | Long | USA |