Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| LGI Homes Inc. | LGIH | 1.23 | -29.79 |
| Trex Co. Inc. | TREX | 1.24 | -60.19 |
| M.D.C. Holdings Inc. | MDC | 1.26 | -37.44 |
| Mohawk Industries Inc. | MHK | 1.27 | -32.51 |
| Installed Building Products Inc. | IBP | 1.3 | -25.57 |
| Floor & Decor Holdings Inc. Cl A | FND | 1.33 | -26.30 |
| Lennox International Inc. | LII | 1.36 | -17.26 |
| Owens Corning | OC | 1.46 | 1.01 |
| Fortune Brands Home & Security Inc. | FBHS | 1.58 | -35.85 |
| Watsco Inc. | WSO | 1.59 | -2.99 |
| KB Home | KBH | 1.68 | -28.11 |
| Skyline Champion Corp. | SKY | 1.69 | -16.23 |
| Meritage Homes Corp. | MTH | 1.81 | -29.42 |
| Builders FirstSource Inc. | BLDR | 1.88 | -21.57 |
| Taylor Morrison Home Corp. | TMHC | 1.92 | -21.57 |
| Masco Corp. | MAS | 2.38 | -19.89 |
| Toll Brothers Inc. | TOL | 3.37 | -32.42 |
| TopBuild Corp. | BLD | 3.75 | -26.76 |
| Sherwin-Williams Co. | SHW | 4.25 | -28.42 |
| Lowe's Cos. | LOW | 4.62 | -16.71 |
| Home Depot Inc. | HD | 4.69 | -21.53 |
| PulteGroup Inc. | PHM | 6.45 | -23.81 |
| NVR Inc. | NVR | 8.37 | -25.01 |
| Lennar Corp. Cl A | LEN | 12.5 | -25.83 |
| D.R. Horton Inc. | DHI | 14.63 | -29.41 |
Sector Allocation
% of total net assests
Top sectors
0.54
Non Classified Equity
0.87
Basic Materials
10.70
Consumer Services
23.51
Industrials
64.21
Consumer Goods
Asset Allocation
%
Type
99.83
Stocks
0.12
Cash
0.05
Bonds
$ 1.56B
Total net assets
5.00%
Turnover
