Fund profile
Tickers
FXZ
Fund manager
Total assets
$436.53 mm
Liabilities
$480.46 k
Net assets
$436.04 mm
Number of holdings
40.00
FXZ stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUE Nucor Corp. | 23.25 mm | 124.39 k shares | 5.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 22.12 mm | 183.31 k shares | 5.07 | Common equity | Long | USA |
X United States Steel Corp. | 20.92 mm | 445.00 k shares | 4.80 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 20.56 mm | 272.32 k shares | 4.72 | Common equity | Long | USA |
SSRM SSR Mining Inc | 18.97 mm | 2.01 mm shares | 4.35 | Common equity | Long | USA |
MOS Mosaic Company | 18.61 mm | 605.91 k shares | 4.27 | Common equity | Long | USA |
ALB Albemarle Corp. | 17.19 mm | 149.84 k shares | 3.94 | Common equity | Long | USA |
TKR Timken Co. | 15.49 mm | 189.08 k shares | 3.55 | Common equity | Long | USA |
RS Reliance Inc. | 15.47 mm | 54.19 k shares | 3.55 | Common equity | Long | USA |
IP International Paper Co. | 15.02 mm | 419.21 k shares | 3.44 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 15.00 mm | 159.39 k shares | 3.44 | Common equity | Long | USA |
WLK Westlake Corporation | 14.98 mm | 108.28 k shares | 3.44 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 14.88 mm | 742.13 k shares | 3.41 | Common equity | Long | USA |
OLN Olin Corp. | 14.63 mm | 280.90 k shares | 3.35 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 14.27 mm | 97.54 k shares | 3.27 | Common equity | Long | USA |
Ashland Inc. | 12.62 mm | 134.81 k shares | 2.89 | Common equity | Long | USA |
FAST Fastenal Co. | 11.97 mm | 175.48 k shares | 2.75 | Common equity | Long | USA |
NEU NewMarket Corp. | 11.61 mm | 20.82 k shares | 2.66 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.36 mm | 57.30 k shares | 2.60 | Common equity | Long | USA |
DOW Dow Inc | 11.11 mm | 207.25 k shares | 2.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.57 mm | 126.54 k shares | 2.42 | Common equity | Long | USA |
FMC FMC Corp. | 10.13 mm | 180.26 k shares | 2.32 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 10.03 mm | 178.28 k shares | 2.30 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.55 mm | 93.58 k shares | 1.73 | Common equity | Long | USA |
HUN Huntsman Corp | 7.40 mm | 301.52 k shares | 1.70 | Common equity | Long | USA |
VVV Valvoline Inc | 7.36 mm | 201.63 k shares | 1.69 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 7.23 mm | 88.03 k shares | 1.66 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.17 mm | 62.64 k shares | 1.64 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.08 mm | 27.67 k shares | 1.62 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.06 mm | 178.00 k shares | 1.62 | Common equity | Long | USA |
MP MP Materials Corporation | 6.03 mm | 381.72 k shares | 1.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.74 mm | 18.74 k shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 3.73 mm | 9.22 k shares | 0.86 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.64 mm | 163.73 k shares | 0.83 | Common equity | Long | USA |
CC Chemours Company | 3.62 mm | 120.12 k shares | 0.83 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.57 mm | 13.30 k shares | 0.82 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.41 mm | 51.37 k shares | 0.78 | Common equity | Long | USA |
AA Alcoa Corp | 3.32 mm | 111.43 k shares | 0.76 | Common equity | Long | USA |
NEM Newmont Corp | 3.16 mm | 91.54 k shares | 0.72 | Common equity | Long | USA |
MSILF Treasury Portfolio | 407.86 k | 407.86 k shares | 0.09 | Short-term investment vehicle | Long | USA |