Fund profile
Tickers
FSCHX
Fund manager
Total assets
$674.32 mm
Liabilities
$58.09 mm
Net assets
$616.23 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
160.22 mm | 387.22 k shares | 26.00 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 58.10 mm | 208.40 k shares | 9.43 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 46.88 mm | 46.87 mm shares | 7.61 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 46.62 mm | 172.31 k shares | 7.57 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 36.86 mm | 265.80 k shares | 5.98 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 29.06 mm | 406.19 k shares | 4.72 | Common equity | Long | USA |
ECL Ecolab, Inc. | 28.41 mm | 148.20 k shares | 4.61 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
26.93 mm | 855.80 k shares | 4.37 | Common equity | Long | Bermuda |
LYONDELLBASELL INDS CLASS A
|
23.33 mm | 245.30 k shares | 3.79 | Common equity | Long | Netherlands |
WLK Westlake Corporation | 23.07 mm | 179.66 k shares | 3.74 | Common equity | Long | USA |
ESI Element Solutions Inc | 22.57 mm | 1.08 mm shares | 3.66 | Common equity | Long | USA |
CC Chemours Company | 22.01 mm | 802.46 k shares | 3.57 | Common equity | Long | USA |
CTVA Corteva Inc | 20.88 mm | 461.99 k shares | 3.39 | Common equity | Long | USA |
ORION SA
|
18.39 mm | 771.63 k shares | 2.98 | Common equity | Long | Luxembourg |
CBT Cabot Corp. | 16.36 mm | 215.60 k shares | 2.66 | Common equity | Long | USA |
ALB Albemarle Corp. | 14.77 mm | 121.80 k shares | 2.40 | Common equity | Long | USA |
OLN Olin Corp. | 14.11 mm | 299.30 k shares | 2.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.23 mm | 93.20 k shares | 2.15 | Common equity | Long | USA |
FMC FMC Corp. | 10.57 mm | 196.90 k shares | 1.71 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
10.56 mm | 828.27 k shares | 1.71 | Common equity | Long | UK |
IFF International Flavors & Fragrances Inc. | 8.51 mm | 112.92 k shares | 1.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.99 mm | 106.32 k shares | 1.30 | Common equity | Long | USA |
LTHM Livent Corp. | 2.75 k | 200.00 shares | 0.00 | Common equity | Long | USA |