1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Royal Gold Inc ORD | -1.37% | -12.68% | -11.25% | 4.59% | |
Reliance Steel & Aluminum C... | +9.39% | +2.90% | +27.19% | 4.49% | |
Newmont Corporation ORD | -15.74% | -29.69% | -21.79% | 4.41% | |
Steel Dynamics Inc ORD | +27.06% | +7.90% | +18.11% | 4.41% | |
ATI Inc ORD | +35.02% | +20.40% | +68.71% | 4.39% | |
Nucor Corp ORD | +21.68% | +14.06% | +14.78% | 4.29% | |
MP Materials Corp ORD | +24.44% | -4.19% | +9.09% | 4.26% | |
Alcoa Corp ORD | +18.31% | -16.21% | +22.34% | 4.25% | |
Commercial Metals Co ORD | +22.55% | +13.71% | +25.79% | 4.21% | |
Arch Resources Inc ORD | +6.19% | -5.55% | +120.20% | 4.15% | |
Concentration of Top 10 | 43.45% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Non-Energy Minerals | +10.39% | -4.60% | -5.69% | 63.06% | |
Energy Minerals | +7.21% | -5.30% | +75.23% | 16.35% | |
Other | -- | -- | -- | 8.24% | |
Process Industries | +11.23% | -1.10% | +3.77% | 6.47% | |
Producer Manufacturing | +14.74% | +6.13% | -9.23% | 5.71% | |
Miscellaneous | +7.37% | +3.30% | -7.17% | 0.11% | |
Concentration of Top 10 | 99.94% |
Portfolio Turnover | 44% |
Total Number of Holdings | 33 |
Concentration of Top Ten Holdings | 43.45% |
![]() | 97.34% |
![]() | 0.10% |
![]() | 0.02% |
![]() | 2.54% |