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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 71.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 17.21% | $91.63M |
| 2 | D.R. HORTON INC DHI | Consumer Cyclical | United States | 12.37% | $65.87M |
| 3 | PULTEGROUP INC PHM | Consumer Cyclical | United States | 7.90% | $42.06M |
| 4 | LENNAR CORP LEN | Consumer Cyclical | United States | 5.81% | $30.94M |
| 5 | DREYFUS | — | United States | 5.76% | $30.69M |
| 6 | GOLDMAN FINANCIAL | — | United States | 5.46% | $29.06M |
| 7 | NVR INC NVR | Consumer Cyclical | United States | 5.44% | $28.97M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| SHERWIN-WILLIAMS COMPANY (THE) SHW |
| Basic Materials |
| United States |
| 4.02% |
| $21.42M |
| 9 | TOLL BROTHERS INC TOL | Consumer Cyclical | United States | 3.99% | $21.24M |
| 10 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 3.73% | $19.88M |
| 11 | LOWE'S COMPANIES INC LOW | Consumer Cyclical | United States | 3.44% | $18.36M |
| 12 | MASCO CORP MAS | Industrials | United States | 2.38% | $12.66M |
| 13 | LENNOX INTERNATIONAL INC LII | Industrials | United States | 2.17% | $11.57M |
| 14 | GOLDMAN SACHS LIQ ES FD A | — | United States | 1.92% | $10.24M |
| 15 | OWENS CORNING OC | Basic Materials | United States | 1.84% | $9.82M |
| 16 | INSTALLED BUILDING PRODUCTS INC IBP | Consumer Cyclical | United States | 1.67% | $8.88M |
| 17 | MERITAGE HOMES CORP MTH | Consumer Cyclical | United States | 1.55% | $8.30M |
| 18 | N/A | — | United States | 1.52% | $8.12M |
| 19 | CHAMPION HOMES INC SKY | Consumer Cyclical | United States | 1.46% | $7.80M |
| 20 | CAVCO INDUSTRIES INC CVCO | Consumer Cyclical | United States | 1.41% | $7.52M |
| 21 | N/A | — | United States | 1.36% | $7.28M |
| 22 | SIMPSON MANUFACTURING CO INC SSD | Industrials | United States | 1.27% | $6.78M |
| 23 | M/I HOMES INC MHO | Consumer Cyclical | United States | 1.24% | $6.62M |
| 24 | BUILDERS FIRSTSOURCE INC BLDR | Consumer Cyclical | United States | 1.17% | $6.27M |
| 25 | KB HOME KBH | Consumer Cyclical | United States | 1.14% | $6.10M |