C000010428 Holdings — Basic Materials Fund

All 104 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 PLC4.04%$403.05K
Newmont Corporation2.84%$283.72K
Freeport-McMoRan Inc.2.50%$249.52K
The Sherwin-Williams Company2.34%$233.04K
Ecolab Inc.2.17%$216.01K
Air Products & Chemicals, Inc.2.11%$210.02K
Corteva Inc2.05%$204.08K
Coeur Mining Inc1.69%$168.67K
Nucor Corporation1.69%$168.09K
Vulcan Materials Company1.63%$162.84K
Martin Marietta Materials Inc1.61%$160.12K
Dow Inc1.46%$146.02K
Barrick Mining Corp.1.41%$140.28K
Steel Dynamics, Inc.1.38%$137.34K
Crh PLC1.38%$137.18K
PPG Industries, Inc.1.38%$137.13K
Vale S.A.1.36%$135.57K
Albemarle Corp1.27%$126.39K
Royal Gold, Inc.1.22%$122.16K
International Paper Co.1.21%$121.17K
LyondellBasell Industries NV1.21%$120.76K
Agnico Eagle Mines Ltd1.20%$120.16K
Packaging Corporation of America1.18%$117.36K
Dupont De Nemours Inc1.18%$117.20K
International Flavors & Fragrances Inc.1.15%$114.27K
Alcoa Corporation1.13%$112.56K
BHP Group Ltd.1.11%$110.93K
Rio Tinto PLC1.10%$109.62K
CF Industries Holdings, Inc.1.10%$109.46K
Kinross Gold Corp.1.10%$109.32K
Reliance Inc1.08%$108.20K
Amrize Ltd.1.07%$106.44K
Smurfit WestRock plc1.06%$105.96K
Amcor PLC1.06%$105.50K
Teck Resources Limited1.06%$105.47K
Pan American Silver Corp.1.05%$104.83K
CEMEX S.A.B. de C.V.1.04%$103.83K
Ball Corporation1.04%$103.74K
Southern Copper Corporation1.03%$102.38K
James Hardie Industries PLC1.01%$100.78K
Wheaton Precious Metals Corporation1.00%$100.09K
Avery Dennison Corporation0.99%$98.60K
Anglogold Ashanti PLC0.97%$97.17K
Equinox Gold Corp0.97%$96.72K
Franco Nevada Corp0.97%$96.60K
Solstice Advanced Materials Inc.0.96%$96.11K
Nutrien Ltd0.96%$95.99K
RPM International Inc.0.96%$95.72K
First Majestic Silver Corp.0.94%$94.02K
HudBay Minerals Inc0.91%$90.89K
B2Gold Corp.0.91%$90.37K
Alamos Gold Inc.0.90%$89.93K
Harmony Gold Mining Co Ltd0.90%$89.35K
Hecla Mining Company0.89%$88.75K
Crown Holdings Inc0.89%$88.42K
ArcelorMittal S.A.0.89%$88.31K
IAMGOLD Corp0.88%$87.87K
Gold Fields Ltd0.87%$86.85K
Element Solutions Inc0.85%$84.87K
Sibanye-Stillwater Limited0.82%$82.13K
Fortuna Mining Corp.0.81%$81.18K
Eldorado Gold Corp0.81%$80.71K
OR Royalties Inc.0.81%$80.37K
Eastman Chemical Company0.80%$80.14K
Endeavour Silver Corp.0.80%$79.99K
Aptargroup Inc.0.76%$76.12K
Commercial Metals Company0.72%$72.00K
Celanese Corporation0.71%$71.03K
Novagold Resources, Inc.0.71%$70.60K
MP Materials Corp0.68%$67.42K
Tmc The Metals Company Inc0.67%$67.14K
Sealed Air Corp.0.67%$66.57K
Eagle Materials Inc.0.67%$66.50K
The Mosaic Company0.66%$66.17K
SSR Mining Inc0.66%$65.53K
Axalta Coating Systems Ltd.0.65%$65.32K
Sonoco Products Company0.63%$62.53K
Warrior Met Coal Inc0.61%$61.11K
Knife River Corp.0.60%$59.36K
Cleveland-Cliffs Inc0.58%$58.03K
Louisiana Pacific Corporation0.57%$56.96K
The Chemours Company LLC0.55%$54.37K
Century Aluminum Company0.54%$53.99K
Westlake Corporation0.53%$52.92K
Olin Corporation0.50%$50.21K
Silgan Holdings Inc.0.49%$48.66K
Graphic Packaging Holding Co.0.47%$46.90K
The Scotts Miracle-Gro Company0.46%$45.43K
FMC Corp.0.43%$42.71K
USA Rare Earth, Inc.0.42%$42.14K
Sensient Technologies Corp0.42%$41.75K
Perpetua Resources Corp0.40%$39.40K
Huntsman Corporation0.39%$38.55K
Innospec Inc0.37%$37.02K
Balchem Corp0.32%$31.86K
Trimas Corporation0.30%$29.97K
United States Antimony Corp0.27%$27.34K
Ramaco Resources Inc.0.24%$23.73K
Purecycle Technologies, Inc.0.23%$23.35K
J.p. Morgan Securities LLC0.21%$20.60K
Hawkins Inc0.20%$19.81K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.19%$18.72K
Critical Metals Corp.0.18%$18.30K
ASP Isotopes Inc.0.16%$16.16K

C000010428 overview: performance, fees, allocation and SEC filings