BMPSX Holdings — Basic Materials
All 26 reported holdings of Basic Materials (BMPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 10.41% | $3.73M |
| Newmont Corp. | 5.39% | $1.93M |
| Nucor Corp. | 4.18% | $1.50M |
| Freeport-Mcmoran, Inc. | 3.69% | $1.32M |
| Crh PLC | 3.63% | $1.30M |
| Vulcan Materials Company | 3.57% | $1.28M |
| Air Products And Chemicals, Inc. | 3.44% | $1.23M |
| Martin Marietta Materials, Inc. | 3.30% | $1.18M |
| Sherwin-Williams Company (the) | 3.30% | $1.18M |
| Corteva, Inc. | 3.28% | $1.18M |
| Ecolab, Inc. | 3.00% | $1.07M |
| Steel Dynamics, Inc. | 2.81% | $1.01M |
| Dow, Inc. | 2.60% | $931.11K |
| Ppg Industries, Inc. | 2.18% | $780.33K |
| Albemarle Corp. | 2.07% | $742.94K |
| Smurfit Westrock PLC | 1.79% | $642.73K |
| Cf Industries Holdings, Inc. | 1.73% | $620.75K |
| Lyondellbasell Industries NV | 1.72% | $615.67K |
| Packaging Corp. Of America | 1.71% | $611.32K |
| Dupont De Nemours, Inc. | 1.67% | $598.74K |
| International Flavors & Fragrances, Inc. | 1.61% | $576.20K |
| Amcor PLC | 1.57% | $563.30K |
| Ball Corp. | 1.46% | $524.62K |
| International Paper Company | 1.44% | $514.65K |
| Avery Dennison Corp. | 1.13% | $406.05K |
| Mosaic Company (the) | 0.66% | $236.73K |
BMPSX overview: performance, fees, allocation and SEC filings