RSPM Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Linde PLC | 4.58% | 16,110 | $7.8M |
| 2 | Ecolab Inc | 4.51% | 27,617 | $7.7M |
| 3 | Packaging Corp of America | 4.41% | 33,076 | $7.5M |
| 4 | International Flavors & Fragrances Inc | 4.40% | 89,165 | $7.5M |
| 5 | Avery Dennison Corp | 4.34% | 44,275 | $7.4M |
| 6 | Sherwin-Williams Co/The | 4.34% | 23,445 | $7.4M |
| 7 | PPG Industries Inc | 4.33% | 70,152 | $7.4M |
| 8 | Smurfit Westrock PLC | 4.32% | 178,140 | $7.4M |
| 9 | Vulcan Materials Co | 4.31% | 30,083 | $7.3M |
| 10 | Steel Dynamics Inc | 4.29% | 31,233 | $7.3M |
| 11 | Amcor PLC | 4.22% | 174,299 | $7.2M |
| 12 | Nucor Corp | 4.22% | 29,148 | $7.2M |
| 13 | Ball Corp | 4.21% | 124,689 | $7.2M |
| 14 | Martin Marietta Materials Inc | 4.20% | 14,946 | $7.2M |
| 15 | Dow Inc | 4.17% | 255,698 | $7.1M |
| 16 | Freeport-McMoRan Inc | 4.16% | 98,616 | $7.1M |
| 17 | Air Products and Chemicals Inc | 4.16% | 25,462 | $7.1M |
| 18 | International Paper Co | 4.05% | 217,019 | $6.9M |
| 19 | CRH PLC (CRH) | 4.02% | 84,136 | $6.9M |
| 20 | LyondellBasell Industries NV | 4.00% | 116,533 | $6.8M |
| 21 | Newmont Corp | 3.89% | 58,407 | $6.6M |
| 22 | CF Industries Holdings Inc | 3.66% | 54,431 | $6.2M |
| 23 | Albemarle Corp | 3.60% | 59,706 | $6.1M |
| 24 | Mosaic Co/The | 3.36% | 286,819 | $5.7M |
| 25 | Invesco Government & Agency Portfolio (AGPXX) | 0.13% | 216,084 | $216.1K |
Sector Weights
- Basic Materials: 74.34%
- Consumer Cyclical: 25.66%
Country Weights
- United States: 79.48%
- Ireland: 8.14%
- United Kingdom: 4.35%
- Switzerland: 4.11%
- Netherlands: 3.84%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.