C000010428 Holdings — Basic Materials Fund

All 105 reported holdings of Basic Materials Fund (C000010428) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Linde PLC4.16%$393.88K
Newmont Corp.2.63%$248.82K
Sherwin-Williams Company (the)2.46%$232.76K
Freeport-Mcmoran, Inc.2.44%$230.87K
Ecolab, Inc.2.28%$216.20K
Air Products And Chemicals, Inc.2.21%$209.04K
Corteva, Inc.2.14%$202.24K
Nucor Corp.1.72%$163.28K
Vulcan Materials Company1.69%$160.49K
Anglogold Ashanti PLC1.63%$154.50K
Martin Marietta Materials, Inc.1.60%$151.10K
Ppg Industries, Inc.1.40%$132.45K
Crh PLC1.37%$129.68K
Barrick Mining Corp.1.33%$126.42K
Steel Dynamics, Inc.1.33%$126.20K
Vale SA1.31%$123.64K
Agnico Eagle Mines Ltd.1.30%$122.71K
Packaging Corp. Of America1.25%$118.66K
International Paper Company1.23%$116.89K
Smurfit Westrock PLC1.21%$114.63K
James Hardie Industries PLC1.21%$114.33K
Wheaton Precious Metals Corp.1.20%$113.44K
International Flavors & Fragrances, Inc.1.18%$112.10K
First Majestic Silver Corp.1.17%$110.70K
Amcor PLC1.16%$109.72K
Ball Corp.1.14%$108.20K
Dupont De Nemours, Inc.1.13%$107.25K
Pan American Silver Corp.1.13%$107.18K
Reliance, Inc.1.10%$103.86K
Kinross Gold Corp.1.09%$103.60K
Amrize AG1.09%$103.03K
Cf Industries Holdings, Inc.1.08%$102.52K
Royal Gold, Inc.1.08%$102.20K
Coeur Mining, Inc.1.08%$101.90K
Dow, Inc.1.06%$100.85K
Franco-Nevada Corp.1.06%$100.47K
Solstice Advanced Materials, Inc.1.05%$99.59K
Bhp Group Ltd.1.05%$99.22K
Nutrien Ltd.1.03%$97.89K
Southern Copper Corp.1.03%$97.76K
Equinox Gold Corp.1.03%$97.36K
Eldorado Gold Corp.1.01%$95.20K
Rpm International, Inc.1.00%$95.14K
Albemarle Corp.1.00%$95.06K
Iamgold Corp.1.00%$94.50K
Crown Holdings, Inc.1.00%$94.49K
Rio Tinto PLC0.99%$93.98K
Teck Resources Ltd.0.99%$93.53K
Endeavour Silver Corp.0.98%$93.29K
Avery Dennison Corp.0.95%$90.27K
Harmony Gold Mining Company Ltd.0.95%$90.20K
Gold Fields Ltd.0.93%$88.31K
B2gold Corp.0.92%$87.58K
Element Solutions, Inc.0.92%$86.95K
Fortuna Mining Corp.0.91%$86.29K
Cemex-Cementos Mexicanos Sab De Cv0.90%$85.50K
Lyondellbasell Industries NV0.89%$84.66K
Hudbay Minerals, Inc.0.89%$84.31K
Alamos Gold, Inc.0.88%$83.77K
Or Royalties, Inc.0.88%$83.38K
Hecla Mining Company0.87%$82.09K
Alcoa Corp.0.86%$81.13K
Arcelormittal SA0.84%$79.13K
Sibanye-Stillwater Ltd.0.83%$78.66K
Tmc The Metals Company, Inc.0.81%$76.32K
Mp Materials Corp.0.78%$73.77K
Axalta Coating Systems Ltd.0.73%$69.09K
Eagle Materials, Inc.0.71%$67.72K
Eastman Chemical Company0.70%$66.51K
Mosaic Company (the)0.70%$66.35K
Aptargroup, Inc.0.70%$65.86K
Sonoco Products Company0.67%$63.06K
Ssr Mining, Inc.0.65%$61.90K
Commercial Metals Company0.62%$59.05K
Louisiana Pacific Corp.0.62%$58.29K
Knife River Corp.0.60%$57.13K
Silgan Holdings, Inc.0.58%$54.69K
Celanese Corp.0.57%$53.59K
J.p. Morgan Securities LLC0.53%$50.17K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.53%$50.16K
USA Rare Earth, Inc.0.53%$49.76K
Warrior Met Coal, Inc.0.52%$48.86K
Cleveland-Cliffs, Inc.0.49%$46.77K
Scotts Miracle-Gro Company (the)0.48%$45.36K
Graphic Packaging Holding Company0.47%$44.89K
Chemours Company (the)0.45%$42.70K
Aura Minerals, Inc.0.45%$42.49K
Balchem Corp.0.45%$42.41K
Sensient Technologies Corp.0.41%$38.96K
Century Aluminum Company0.41%$38.74K
Westlake Corp.0.39%$37.01K
Olin Corp.0.36%$34.11K
Perpetua Resources Corp.0.33%$30.91K
Fmc Corp.0.32%$30.46K
Trimas Corp.0.32%$30.22K
Purecycle Technologies, Inc.0.32%$30.20K
Huntsman Corp.0.29%$27.64K
Innospec, Inc.0.29%$27.10K
Hycroft Mining Holding Corp.0.29%$27.10K
United States Antimony Corp.0.26%$24.63K
Critical Metals Corp.0.23%$21.63K
Asp Isotopes, Inc.0.22%$20.80K
Ramaco Resources, Inc.0.20%$19.30K
Dreyfus Treasury Obligations Cash Management0.17%$16.57K
Hawkins, Inc.0.15%$14.21K

C000010428 overview: performance, fees, allocation and SEC filings