Fund profile
Tickers
SLX
Fund manager
Total assets
$156.34 mm
Liabilities
$16.15 mm
Net assets
$140.19 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RIO Rio Tinto plc | 15.96 mm | 214.33 k shares | 11.38 | Common equity | Long | UK |
Vale SA
|
15.87 mm | 1.00 mm shares | 11.32 | Common equity | Long | Brazil |
NUE Nucor Corp. | 9.43 mm | 54.20 k shares | 6.73 | Common equity | Long | USA |
X United States Steel Corp. | 7.42 mm | 152.61 k shares | 5.30 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 7.09 mm | 74.58 k shares | 5.06 | Common equity | Long | Korea, Republic of |
MT ArcelorMittal - New York Shares - Level III | 6.98 mm | 246.00 k shares | 4.98 | Common equity | Long | Luxembourg |
TS Tenaris S.A. | 6.79 mm | 195.40 k shares | 4.84 | Common equity | Long | Luxembourg |
SID National Steel Co | 6.59 mm | 1.68 mm shares | 4.70 | Common equity | Long | Brazil |
CLF Cleveland-Cliffs Inc | 6.55 mm | 320.97 k shares | 4.68 | Common equity | Long | USA |
ATI ATI Inc | 6.39 mm | 140.50 k shares | 4.56 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 6.39 mm | 90.20 k shares | 4.56 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.33 mm | 53.56 k shares | 4.51 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.27 mm | 125.20 k shares | 4.47 | Common equity | Long | USA |
RS Reliance Inc. | 6.21 mm | 22.19 k shares | 4.43 | Common equity | Long | USA |
TX Ternium S.A. | 6.20 mm | 146.04 k shares | 4.42 | Common equity | Long | Luxembourg |
GGB Gerdau S.A. | 6.15 mm | 1.27 mm shares | 4.39 | Common equity | Long | Brazil |
HCC Warrior Met Coal Inc | 3.79 mm | 62.12 k shares | 2.70 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.87 mm | 36.35 k shares | 2.05 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.42 mm | 40.81 k shares | 1.01 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 1.24 mm | 123.72 k shares | 0.89 | Common equity | Long | Canada |
MTUS Metallus Inc. | 1.21 mm | 51.53 k shares | 0.86 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.07 mm | 100.02 k shares | 0.77 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 983.70 k | 32.62 k shares | 0.70 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 886.71 k | 13.29 k shares | 0.63 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 675.62 k | 675.62 k shares | 0.48 | Short-term investment vehicle | Long | USA |